PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 171,369 Value ($000) $3 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 171,369 Value ($000) $3 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 171,369 Value ($000) $2 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 579,873 Value ($000) $10 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 546,169 Value ($000) $11 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 525,447 Value ($000) $10 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 511,630 Value ($000) $9 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 546,053 Value ($000) $9 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 305,574 Value ($000) $6 Avg Close $16.69 Range $14.54 - $18.11
Q4 2018
Shares 54,300 Value ($000) $1,290 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 51,000 Value ($000) $2,347 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 56,000 Value ($000) $2,383 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 56,000 Value ($000) $2,460 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 56,000 Value ($000) $2,510 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 56,000 Value ($000) $3,813 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 56,000 Value ($000) $3,717 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 58,000 Value ($000) $3,849 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 61,900 Value ($000) $3,762 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 64,700 Value ($000) $3,958 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 64,700 Value ($000) $4,136 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 67,100 Value ($000) $4,007 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 65,300 Value ($000) $3,473 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 65,300 Value ($000) $3,448 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 65,300 Value ($000) $3,206 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 69,600 Value ($000) $3,694 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 72,000 Value ($000) $3,833 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 69,500 Value ($000) $3,130 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 69,500 Value ($000) $3,337 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 72,500 Value ($000) $3,132 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 72,500 Value ($000) $2,920 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 493,900 Value ($000) $20,210 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 550,600 Value ($000) $25,179 Avg Close $38.88 Range $36.38 - $40.84