PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 360,217 Value ($000) $5,789 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 360,217 Value ($000) $5,432 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 360,217 Value ($000) $5,021 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 361,360 Value ($000) $6,208 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 354,020 Value ($000) $7,144 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 353,420 Value ($000) $6,987 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 352,120 Value ($000) $6,148 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 353,120 Value ($000) $5,918 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 353,320 Value ($000) $6,370 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 344,220 Value ($000) $5,552 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 309,120 Value ($000) $5,342 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 292,920 Value ($000) $4,737 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 292,220 Value ($000) $4,751 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 277,620 Value ($000) $3,470 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 276,520 Value ($000) $2,759 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 354,720 Value ($000) $4,235 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 273,720 Value ($000) $3,323 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 273,120 Value ($000) $2,622 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 287,620 Value ($000) $2,925 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 254,020 Value ($000) $2,975 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 265,120 Value ($000) $3,304 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 248,220 Value ($000) $2,331 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 100,720 Value ($000) $893 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 100,920 Value ($000) $907 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 100,920 Value ($000) $1,097 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 100,720 Value ($000) $1,007 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 99,620 Value ($000) $2,283 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 97,666 Value ($000) $1,739 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 96,343 Value ($000) $2,288 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 96,143 Value ($000) $4,423 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 95,643 Value ($000) $4,071 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 95,343 Value ($000) $4,188 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 95,143 Value ($000) $4,265 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 93,843 Value ($000) $6,390 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 93,743 Value ($000) $6,222 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 91,043 Value ($000) $6,042 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 90,943 Value ($000) $5,526 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 90,843 Value ($000) $5,557 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 90,843 Value ($000) $5,807 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 86,143 Value ($000) $5,145 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 86,043 Value ($000) $4,576 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 85,843 Value ($000) $4,533 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 85,443 Value ($000) $4,196 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 83,043 Value ($000) $4,407 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 80,343 Value ($000) $4,278 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 80,343 Value ($000) $3,619 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 80,543 Value ($000) $3,868 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 79,343 Value ($000) $3,427 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 78,743 Value ($000) $3,172 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 78,743 Value ($000) $3,223 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 79,443 Value ($000) $3,633 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,217	$5,789	$15.92	$14.70 - $17.02
Q3 2025	360,217	$5,432	$14.52	$12.91 - $16.01
Q2 2025	360,217	$5,021	$16.16	$13.25 - $17.83
Q1 2025	361,360	$6,208	$16.45	$14.87 - $20.27
Q4 2024	354,020	$7,144	$20.16	$19.01 - $21.52
Q3 2024	353,420	$6,987	$18.53	$16.88 - $20.45
Q2 2024	352,120	$6,148	$17.42	$15.80 - $18.75
Q1 2024	353,120	$5,918	$16.58	$15.77 - $18.00
Q4 2023	353,320	$6,370	$16.69	$14.54 - $18.11
Q3 2023	344,220	$5,552	$16.99	$15.83 - $17.98
Q2 2023	309,120	$5,342	$16.74	$15.82 - $17.48
Q1 2023	292,920	$4,737	$15.62	$14.73 - $16.64
Q4 2022	292,220	$4,751	$14.95	$12.32 - $16.30
Q3 2022	277,620	$3,470	$11.57	$9.55 - $13.38
Q2 2022	276,520	$2,759	$11.63	$9.53 - $12.96
Q1 2022	354,720	$4,235	$11.69	$10.24 - $13.04
Q4 2021	273,720	$3,323	$11.58	$9.42 - $12.51
Q3 2021	273,120	$2,622	$9.33	$8.15 - $10.41
Q2 2021	287,620	$2,925	$10.61	$9.79 - $11.83
Q1 2021	254,020	$2,975	$11.48	$10.21 - $12.39
Q4 2020	265,120	$3,304	$11.18	$9.34 - $12.76
Q3 2020	248,220	$2,331	$9.16	$8.25 - $9.92
Q2 2020	100,720	$893	$10.77	$7.76 - $13.19
Q1 2020	100,920	$907	$13.13	$6.18 - $18.13
Q4 2019	100,920	$1,097	$8.47	$3.51 - $12.94
Q3 2019	100,720	$1,007	$14.95	$9.31 - $23.29
Q2 2019	99,620	$2,283	$19.86	$16.08 - $24.90
Q1 2019	97,666	$1,739	$16.04	$5.01 - $24.55
Q4 2018	96,343	$2,288	$35.37	$17.06 - $48.85
Q3 2018	96,143	$4,423	$44.02	$40.10 - $48.13
Q2 2018	95,643	$4,071	$42.86	$37.57 - $48.34
Q1 2018	95,343	$4,188	$41.94	$36.87 - $46.46
Q4 2017	95,143	$4,265	$55.37	$41.13 - $68.87
Q3 2017	93,843	$6,390	$67.23	$63.60 - $70.20
Q2 2017	93,743	$6,222	$65.55	$63.39 - $68.43
Q1 2017	91,043	$6,042	$61.62	$57.85 - $65.97
Q4 2016	90,943	$5,526	$57.42	$55.20 - $60.07
Q3 2016	90,843	$5,557	$60.39	$57.47 - $62.21
Q2 2016	90,843	$5,807	$56.53	$53.20 - $60.80
Q1 2016	86,143	$5,145	$52.19	$47.41 - $56.49
Q4 2015	86,043	$4,576	$49.35	$47.38 - $51.04
Q3 2015	85,843	$4,533	$47.04	$43.55 - $50.27
Q2 2015	85,443	$4,196	$47.42	$44.88 - $49.86
Q1 2015	83,043	$4,407	$49.93	$46.20 - $54.42
Q4 2014	80,343	$4,278	$44.42	$39.59 - $49.87
Q3 2014	80,343	$3,619	$40.82	$38.08 - $42.80
Q2 2014	80,543	$3,868	$39.84	$37.17 - $42.74
Q1 2014	79,343	$3,427	$36.91	$34.28 - $39.11
Q4 2013	78,743	$3,172	$35.27	$34.32 - $36.93
Q3 2013	78,743	$3,223	$36.99	$34.50 - $40.23
Q2 2013	79,443	$3,633	$38.88	$36.38 - $40.84