PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205,796 Value ($000) $3,307 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 611,469 Value ($000) $9,221 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 63,288 Value ($000) $1 Avg Close $16.16 Range $13.25 - $17.83
Q3 2024
Shares 434,076 Value ($000) $9 Avg Close $18.53 Range $16.88 - $20.45
Q1 2023
Shares 11,159 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 100,236 Value ($000) $2 Avg Close $14.95 Range $12.32 - $16.30
Q1 2022
Shares 248,713 Value ($000) $2,970 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 467,503 Value ($000) $5,675 Avg Close $11.58 Range $9.42 - $12.51
Q1 2021
Shares 1,457,988 Value ($000) $17,073 Avg Close $11.48 Range $10.21 - $12.39
Q2 2020
Shares 3,564,886 Value ($000) $31,621 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 55,755 Value ($000) $501 Avg Close $13.13 Range $6.18 - $18.13
Q3 2019
Shares 76,944 Value ($000) $769 Avg Close $14.95 Range $9.31 - $23.29