PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 734,008 Value ($000) $11,796 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 332,745 Value ($000) $5,018 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 174,099 Value ($000) $2,427 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 205,353 Value ($000) $3,528 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 110,871 Value ($000) $2,237 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 81,594 Value ($000) $1,613 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 61,885 Value ($000) $1,081 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 45,706 Value ($000) $766 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 41,537 Value ($000) $749 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 48,942 Value ($000) $789 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 24,475 Value ($000) $423 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 18,821 Value ($000) $304 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 16,240 Value ($000) $264 Avg Close $14.95 Range $12.32 - $16.30