PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 826,926 Value ($000) $13,289 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,932,991 Value ($000) $29,150 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 306,545 Value ($000) $4,273 Avg Close $16.16 Range $13.25 - $17.83
Q3 2024
Shares 1,285,312 Value ($000) $25,411 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 305,573 Value ($000) $5,335 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 351,041 Value ($000) $5,883 Avg Close $16.58 Range $15.77 - $18.00
Q4 2021
Shares 174,981 Value ($000) $2,124 Avg Close $11.58 Range $9.42 - $12.51
Q4 2018
Shares 417,527 Value ($000) $9,916 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 47,294 Value ($000) $2,176 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 45,710 Value ($000) $1,945 Avg Close $42.86 Range $37.57 - $48.34