PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 900,000 Value ($000) $14,463 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 2,007,119 Value ($000) $30,267 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 2,074,419 Value ($000) $28,917 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 1,938,019 Value ($000) $33,295 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 1,257,900 Value ($000) $25,384 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 1,472,700 Value ($000) $29,115 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 1,466,100 Value ($000) $25,598 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 1,623,700 Value ($000) $27,213 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 433,500 Value ($000) $7,816 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 469,200 Value ($000) $7,568 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 380,300 Value ($000) $6,572 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 448,900 Value ($000) $7,259 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 279,000 Value ($000) $5 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 20,400 Value ($000) $255 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 399,100 Value ($000) $3,983 Avg Close $11.63 Range $9.53 - $12.96

Q4 2021

Shares 262,400 Value ($000) $3,186 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 141,400 Value ($000) $1,357 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 282,400 Value ($000) $2,872 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 208,100 Value ($000) $2,437 Avg Close $11.48 Range $10.21 - $12.39

Q3 2018

Shares 167,400 Value ($000) $7,702 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 182,700 Value ($000) $7,776 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 157,100 Value ($000) $6,901 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 183,300 Value ($000) $8,217 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 237,200 Value ($000) $16,151 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 218,200 Value ($000) $14,482 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 199,700 Value ($000) $13,252 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 216,700 Value ($000) $13,169 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 224,500 Value ($000) $13,733 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 214,500 Value ($000) $13,711 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 196,900 Value ($000) $11,759 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 206,600 Value ($000) $10,989 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 229,000 Value ($000) $12,091 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 207,300 Value ($000) $10,178 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 216,400 Value ($000) $11,484 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 243,300 Value ($000) $12,953 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 211,000 Value ($000) $9,503 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 187,400 Value ($000) $8,999 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 39,100 Value ($000) $1,689 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 106,400 Value ($000) $4,286 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 100,300 Value ($000) $4,104 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 100,300 Value ($000) $4,587 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900,000	$14,463	$15.92	$14.70 - $17.02
Q3 2025	2,007,119	$30,267	$14.52	$12.91 - $16.01
Q2 2025	2,074,419	$28,917	$16.16	$13.25 - $17.83
Q1 2025	1,938,019	$33,295	$16.45	$14.87 - $20.27
Q4 2024	1,257,900	$25,384	$20.16	$19.01 - $21.52
Q3 2024	1,472,700	$29,115	$18.53	$16.88 - $20.45
Q2 2024	1,466,100	$25,598	$17.42	$15.80 - $18.75
Q1 2024	1,623,700	$27,213	$16.58	$15.77 - $18.00
Q4 2023	433,500	$7,816	$16.69	$14.54 - $18.11
Q3 2023	469,200	$7,568	$16.99	$15.83 - $17.98
Q2 2023	380,300	$6,572	$16.74	$15.82 - $17.48
Q1 2023	448,900	$7,259	$15.62	$14.73 - $16.64
Q4 2022	279,000	$5	$14.95	$12.32 - $16.30
Q3 2022	20,400	$255	$11.57	$9.55 - $13.38
Q2 2022	399,100	$3,983	$11.63	$9.53 - $12.96
Q4 2021	262,400	$3,186	$11.58	$9.42 - $12.51
Q3 2021	141,400	$1,357	$9.33	$8.15 - $10.41
Q2 2021	282,400	$2,872	$10.61	$9.79 - $11.83
Q1 2021	208,100	$2,437	$11.48	$10.21 - $12.39
Q3 2018	167,400	$7,702	$44.02	$40.10 - $48.13
Q2 2018	182,700	$7,776	$42.86	$37.57 - $48.34
Q1 2018	157,100	$6,901	$41.94	$36.87 - $46.46
Q4 2017	183,300	$8,217	$55.37	$41.13 - $68.87
Q3 2017	237,200	$16,151	$67.23	$63.60 - $70.20
Q2 2017	218,200	$14,482	$65.55	$63.39 - $68.43
Q1 2017	199,700	$13,252	$61.62	$57.85 - $65.97
Q4 2016	216,700	$13,169	$57.42	$55.20 - $60.07
Q3 2016	224,500	$13,733	$60.39	$57.47 - $62.21
Q2 2016	214,500	$13,711	$56.53	$53.20 - $60.80
Q1 2016	196,900	$11,759	$52.19	$47.41 - $56.49
Q4 2015	206,600	$10,989	$49.35	$47.38 - $51.04
Q3 2015	229,000	$12,091	$47.04	$43.55 - $50.27
Q2 2015	207,300	$10,178	$47.42	$44.88 - $49.86
Q1 2015	216,400	$11,484	$49.93	$46.20 - $54.42
Q4 2014	243,300	$12,953	$44.42	$39.59 - $49.87
Q3 2014	211,000	$9,503	$40.82	$38.08 - $42.80
Q2 2014	187,400	$8,999	$39.84	$37.17 - $42.74
Q1 2014	39,100	$1,689	$36.91	$34.28 - $39.11
Q4 2013	106,400	$4,286	$35.27	$34.32 - $36.93
Q3 2013	100,300	$4,104	$36.99	$34.50 - $40.23
Q2 2013	100,300	$4,587	$38.88	$36.38 - $40.84