PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 744,781 Value ($000) $11,969 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 771,908 Value ($000) $11,640 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 741,981 Value ($000) $10,343 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 741,981 Value ($000) $12,747 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 746,362 Value ($000) $15,062 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 759,830 Value ($000) $15,022 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 764,131 Value ($000) $13,342 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,139,472 Value ($000) $19,098 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,139,472 Value ($000) $20,545 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,076,669 Value ($000) $17,367 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,056,861 Value ($000) $18,263 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 883,476 Value ($000) $14,286 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 869,384 Value ($000) $14,136 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 869,384 Value ($000) $10,867 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 885,896 Value ($000) $8,841 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 885,896 Value ($000) $10,578 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 885,896 Value ($000) $10,755 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 898,739 Value ($000) $8,628 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 879,283 Value ($000) $8,942 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 882,686 Value ($000) $10,336 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 666,086 Value ($000) $8,299 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 697,213 Value ($000) $6,547 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 473,000 Value ($000) $11,234 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 473,000 Value ($000) $21,763 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 573,000 Value ($000) $24,387 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 623,000 Value ($000) $27,369 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 773,000 Value ($000) $34,654 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 200,000 Value ($000) $13,618 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 200,000 Value ($000) $13,274 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 200,000 Value ($000) $13,272 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 250,000 Value ($000) $15,193 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 250,000 Value ($000) $15,293 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 250,000 Value ($000) $15,980 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 250,000 Value ($000) $14,930 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 250,000 Value ($000) $13,298 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 250,000 Value ($000) $13,200 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 293,000 Value ($000) $14,386 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 293,000 Value ($000) $15,550 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 293,000 Value ($000) $15,599 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 293,000 Value ($000) $13,197 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 293,000 Value ($000) $14,070 Avg Close $39.84 Range $37.17 - $42.74