PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 76,938 Value ($000) $1,236 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 16,501 Value ($000) $249 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 42,627 Value ($000) $594 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 25,325 Value ($000) $435 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 8,510 Value ($000) $172 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 15,932 Value ($000) $315 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 95,819 Value ($000) $1,673 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 97,555 Value ($000) $1,635 Avg Close $16.58 Range $15.77 - $18.00