PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,368,229 Value ($000) $38,057 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 2,468,629 Value ($000) $37,227 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 2,276,308 Value ($000) $31,732 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 2,228,553 Value ($000) $38,287 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,844,870 Value ($000) $37,229 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,934,281 Value ($000) $38,241 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,908,496 Value ($000) $33,322 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,820,842 Value ($000) $30,517 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 2,099,873 Value ($000) $37,861 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 2,038,900 Value ($000) $32,887 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 2,158,705 Value ($000) $37,302 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 2,051,782 Value ($000) $33,177 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 1,931,826 Value ($000) $31,411 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 1,793,679 Value ($000) $22,421 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,778,204 Value ($000) $17,746 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 2,234,944 Value ($000) $26,685 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,734,400 Value ($000) $21,056 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,734,349 Value ($000) $16,650 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,723,691 Value ($000) $17,530 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,537,800 Value ($000) $18,008 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,490,700 Value ($000) $18,574 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 1,657,500 Value ($000) $15,564 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 768,100 Value ($000) $6,813 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 851,100 Value ($000) $7,651 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 847,700 Value ($000) $9,214 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 879,700 Value ($000) $8,797 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 942,700 Value ($000) $21,607 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 931,800 Value ($000) $16,586 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 975,100 Value ($000) $23,159 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,034,800 Value ($000) $47,611 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,026,500 Value ($000) $43,688 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,309,200 Value ($000) $57,513 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,333,000 Value ($000) $59,758 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 1,353,800 Value ($000) $92,180 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 1,344,000 Value ($000) $89,201 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 1,312,701 Value ($000) $87,111 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 1,309,200 Value ($000) $79,560 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 1,358,813 Value ($000) $83,119 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 1,297,735 Value ($000) $82,951 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 1,249,677 Value ($000) $74,631 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,239,800 Value ($000) $65,945 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,283,800 Value ($000) $67,785 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,310,930 Value ($000) $64,367 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,327,524 Value ($000) $70,452 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,296,687 Value ($000) $69,036 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,319,256 Value ($000) $59,419 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,281,324 Value ($000) $61,529 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,260,924 Value ($000) $54,472 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,260,924 Value ($000) $50,790 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,297,124 Value ($000) $53,078 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,300,824 Value ($000) $59,487 Avg Close $38.88 Range $36.38 - $40.84