PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 4,782,249 Value ($000) $76,851 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 4,798,784 Value ($000) $72,366 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 4,222,023 Value ($000) $58,855 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 4,169,592 Value ($000) $71,634 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 4,060,455 Value ($000) $81,940 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 4,066,477 Value ($000) $80,394 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 4,287,758 Value ($000) $74,864 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 4,106,080 Value ($000) $68,818 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 3,852,185 Value ($000) $69,455 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 3,714,148 Value ($000) $59,909 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 3,300,216 Value ($000) $57,028 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 2,788,403 Value ($000) $45,088 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 2,893,001 Value ($000) $47 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 2,397,260 Value ($000) $29,966 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,727,248 Value ($000) $17,238 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 2,223,804 Value ($000) $26,552 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,213,747 Value ($000) $14,735 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,213,210 Value ($000) $11,647 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 824,696 Value ($000) $8,387 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 489,807 Value ($000) $5,736 Avg Close $11.48 Range $10.21 - $12.39
Q4 2018
Shares 28,296 Value ($000) $672 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 42,438 Value ($000) $1,953 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 54,061 Value ($000) $2,301 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 46,080 Value ($000) $2,024 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 45,871 Value ($000) $2,056 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 41,706 Value ($000) $2,840 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 37,935 Value ($000) $2,518 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 37,601 Value ($000) $2,495 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 28,987 Value ($000) $1,762 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 28,471 Value ($000) $1,742 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 39,717 Value ($000) $2,539 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 36,572 Value ($000) $2,184 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 32,044 Value ($000) $1,704 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 31,429 Value ($000) $1,659 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 53,916 Value ($000) $2,647 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 54,653 Value ($000) $2,900 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 86,685 Value ($000) $4,615 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 86,456 Value ($000) $3,894 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 85,121 Value ($000) $4,088 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 87,684 Value ($000) $3,788 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 85,756 Value ($000) $3,454 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 90,946 Value ($000) $3,722 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 90,036 Value ($000) $4,117 Avg Close $38.88 Range $36.38 - $40.84