PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 603,045 Value ($000) $9,691 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 244,769 Value ($000) $3,691 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 261,563 Value ($000) $3,646 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 107,876 Value ($000) $1,853 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 25,429 Value ($000) $513 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 13,354 Value ($000) $264 Avg Close $18.53 Range $16.88 - $20.45
Q2 2023
Shares 31,381 Value ($000) $542 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 64 Value ($000) $1 Avg Close $15.62 Range $14.73 - $16.64
Q3 2022
Shares 462 Value ($000) $6 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 413 Value ($000) $4 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 27,485 Value ($000) $328 Avg Close $11.69 Range $10.24 - $13.04