PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 92,260 Value ($000) $1,483 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 81,543 Value ($000) $1,230 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 86,374 Value ($000) $1,204 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 94,051 Value ($000) $1,616 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 182,034 Value ($000) $3,673 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 194,970 Value ($000) $3,855 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 552,977 Value ($000) $9,655 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 519,845 Value ($000) $8,713 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 510,555 Value ($000) $9,205 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 492,725 Value ($000) $7,948 Avg Close $16.99 Range $15.83 - $17.98