PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 205,453 Value ($000) $3,302 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 92,618 Value ($000) $1,397 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 193,733 Value ($000) $2,701 Avg Close $16.16 Range $13.25 - $17.83
Q4 2024
Shares 52,083 Value ($000) $1,051 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 23,955 Value ($000) $474 Avg Close $18.53 Range $16.88 - $20.45
Q1 2024
Shares 189,444 Value ($000) $3,175 Avg Close $16.58 Range $15.77 - $18.00
Q3 2022
Shares 12,735 Value ($000) $159 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 127,358 Value ($000) $1,271 Avg Close $11.63 Range $9.53 - $12.96
Q1 2021
Shares 25,891 Value ($000) $303 Avg Close $11.48 Range $10.21 - $12.39