PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 5,408,244 Value ($000) $86,910 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 5,906,313 Value ($000) $89,067 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 6,358,782 Value ($000) $88,641 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 6,984,273 Value ($000) $119,990 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 6,843,477 Value ($000) $138,101 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 6,706,652 Value ($000) $132,591 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 6,550,148 Value ($000) $114,366 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 6,822,555 Value ($000) $114,346 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 5,754,849 Value ($000) $103,760 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 3,817,990 Value ($000) $61,584 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 3,369,615 Value ($000) $58,227 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 3,174,643 Value ($000) $51,334 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 3,652,717 Value ($000) $59,393 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 3,569,520 Value ($000) $44,619 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 3,305,571 Value ($000) $32,990 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 3,560,461 Value ($000) $42,512 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 2,908,656 Value ($000) $35,311 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 3,067,518 Value ($000) $29,448 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 3,057,932 Value ($000) $31,099 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 2,790,434 Value ($000) $32,676 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 3,292,056 Value ($000) $41,019 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 3,081,112 Value ($000) $28,932 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,467,564 Value ($000) $13,017 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,205,491 Value ($000) $10,837 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,261,519 Value ($000) $13,713 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,111,113 Value ($000) $11,111 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 794,051 Value ($000) $18,200 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,039,360 Value ($000) $18,501 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,797,622 Value ($000) $42,694 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,610,095 Value ($000) $74,080 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,613,354 Value ($000) $68,664 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,611,605 Value ($000) $70,798 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,636,566 Value ($000) $73,367 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 1,538,230 Value ($000) $104,738 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 1,336,163 Value ($000) $88,681 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 1,343,263 Value ($000) $89,139 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 1,364,563 Value ($000) $82,924 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 1,437,763 Value ($000) $87,948 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 1,471,463 Value ($000) $94,056 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 1,504,563 Value ($000) $89,853 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,531,163 Value ($000) $81,443 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,575,063 Value ($000) $83,163 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,508,663 Value ($000) $74,075 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,946,018 Value ($000) $115,613 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,946,018 Value ($000) $115,613 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,616,789 Value ($000) $72,820 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,621,161 Value ($000) $77,848 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,562,263 Value ($000) $69,692 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,591,263 Value ($000) $64,542 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,314,629 Value ($000) $53,795 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,284,509 Value ($000) $58,741 Avg Close $38.88 Range $36.38 - $40.84