PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 112,300 Value ($000) $1,805 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 115,300 Value ($000) $1,739 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 116,000 Value ($000) $1,617 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 118,000 Value ($000) $2,027 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 117,600 Value ($000) $2,373 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 120,300 Value ($000) $2,378 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 120,900 Value ($000) $2,111 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 124,200 Value ($000) $2,082 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 129,000 Value ($000) $2,326 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 129,600 Value ($000) $2,090 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 100,000 Value ($000) $1,728 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 104,700 Value ($000) $1,693 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 104,000 Value ($000) $2 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 102,900 Value ($000) $1,286 Avg Close $11.57 Range $9.55 - $13.38
Q4 2018
Shares 27,200 Value ($000) $646 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 30,300 Value ($000) $1,394 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 30,400 Value ($000) $1,294 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 31,400 Value ($000) $1,379 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 31,000 Value ($000) $1,390 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 32,000 Value ($000) $2,179 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 31,700 Value ($000) $2,104 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 31,200 Value ($000) $2,070 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 31,800 Value ($000) $1,932 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 31,700 Value ($000) $1,939 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 32,500 Value ($000) $2,077 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 33,000 Value ($000) $1,971 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 34,400 Value ($000) $1,830 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 35,700 Value ($000) $1,885 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 35,000 Value ($000) $1,719 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 34,300 Value ($000) $1,820 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 35,700 Value ($000) $1,901 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 36,200 Value ($000) $1,630 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 36,500 Value ($000) $1,753 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 36,300 Value ($000) $1,568 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 36,200 Value ($000) $1,458 Avg Close $35.27 Range $34.32 - $36.93