PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 21,251 Value ($000) $342 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 21,741 Value ($000) $328 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 20,516 Value ($000) $286 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 14,196 Value ($000) $244 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 14,837 Value ($000) $299 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 13,254 Value ($000) $262 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 10,805 Value ($000) $189 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 11,242 Value ($000) $188 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 11,242 Value ($000) $203 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 11,242 Value ($000) $181 Avg Close $16.99 Range $15.83 - $17.98