PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 251,760 Value ($000) $4,046 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 251,260 Value ($000) $3,789 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 189,911 Value ($000) $2,647 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 188,411 Value ($000) $3,237 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 187,401 Value ($000) $3,782 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 183,031 Value ($000) $3,619 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 183,561 Value ($000) $3,205 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 182,417 Value ($000) $3,057 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 339,974 Value ($000) $6,130 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 686,314 Value ($000) $11,070 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 865,487 Value ($000) $14,956 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 708,856 Value ($000) $11,462 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 730,900 Value ($000) $11,884 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 680,894 Value ($000) $8,511 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 564,121 Value ($000) $5,630 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 347,021 Value ($000) $4,143 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 401,690 Value ($000) $4,877 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 581,790 Value ($000) $5,585 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 545,747 Value ($000) $5,550 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 522,717 Value ($000) $6,121 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 520,123 Value ($000) $6,481 Avg Close $11.18 Range $9.34 - $12.76
Q4 2018
Shares 299,326 Value ($000) $7,109 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 217,162 Value ($000) $9,992 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 215,553 Value ($000) $9,174 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 106,791 Value ($000) $4,691 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 54,837 Value ($000) $3,734 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 54,837 Value ($000) $3,734 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 53,044 Value ($000) $3,521 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 53,044 Value ($000) $3,520 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 52,003 Value ($000) $3,160 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 119,227 Value ($000) $7,293 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 97,920 Value ($000) $6,259 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 101,384 Value ($000) $6,055 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 100,212 Value ($000) $5,330 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 100,112 Value ($000) $5,286 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 99,622 Value ($000) $4,891 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 99,022 Value ($000) $5,255 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 98,622 Value ($000) $5,251 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 97,007 Value ($000) $4,369 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 93,907 Value ($000) $4,509 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 92,107 Value ($000) $3,979 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 91,107 Value ($000) $3,670 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 68,707 Value ($000) $2,811 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 66,318 Value ($000) $3,033 Avg Close $38.88 Range $36.38 - $40.84