PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 580,685 Value ($000) $8,954 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 586,899 Value ($000) $8,850 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 447,708 Value ($000) $6,241 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 432,235 Value ($000) $7,426 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 456,234 Value ($000) $9,207 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 581,218 Value ($000) $11,491 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 591,508 Value ($000) $10,328 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 718,111 Value ($000) $12,036 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 708,254 Value ($000) $12,770 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 728,270 Value ($000) $11,747 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 580,198 Value ($000) $10,026 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 1,095,158 Value ($000) $17,709 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 254,187 Value ($000) $4 Avg Close $14.95 Range $12.32 - $16.30
Q4 2018
Shares 366,538 Value ($000) $8,705 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 303,087 Value ($000) $13,946 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 222,142 Value ($000) $9,455 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 123,655 Value ($000) $5,432 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 194,665 Value ($000) $8,726 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 185,691 Value ($000) $12,644 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 201,657 Value ($000) $13,384 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 200,458 Value ($000) $13,302 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 158,012 Value ($000) $9,602 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 225,928 Value ($000) $13,820 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 437,450 Value ($000) $27,962 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 385,776 Value ($000) $23,038 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 377,937 Value ($000) $20,102 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 375,632 Value ($000) $19,834 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 336,206 Value ($000) $16,507 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 439,482 Value ($000) $23,323 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 308,335 Value ($000) $16,416 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 341,900 Value ($000) $15,399 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 340,600 Value ($000) $16,355 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 339,400 Value ($000) $14,662 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 339,700 Value ($000) $13,684 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 78,800 Value ($000) $3,225 Avg Close $36.99 Range $34.50 - $40.23