PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 99,026 Value ($000) $1,591 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 110,830 Value ($000) $1,671 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 179,035 Value ($000) $2,496 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 132,666 Value ($000) $2,279 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 154,521 Value ($000) $3,118 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 174,950 Value ($000) $3,459 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 108,762 Value ($000) $1,899 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 133,779 Value ($000) $2,242 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 133,779 Value ($000) $2,412 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 133,217 Value ($000) $2,149 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 143,861 Value ($000) $2,486 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 143,737 Value ($000) $2,324 Avg Close $15.62 Range $14.73 - $16.64