PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 467,569 Value ($000) $7,514 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 468,840 Value ($000) $7,070 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 471,576 Value ($000) $6,574 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 471,376 Value ($000) $8,098 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 473,332 Value ($000) $9,552 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 463,616 Value ($000) $9,166 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 471,405 Value ($000) $8,231 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 470,898 Value ($000) $7,892 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 470,206 Value ($000) $8,478 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 472,852 Value ($000) $7,627 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 367,412 Value ($000) $6,349 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 475,883 Value ($000) $7,695 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 515,794 Value ($000) $8,387 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 536,564 Value ($000) $6,707 Avg Close $11.57 Range $9.55 - $13.38
Q4 2018
Shares 238,488 Value ($000) $5,664 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 238,488 Value ($000) $10,973 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 242,517 Value ($000) $10,322 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 768,037 Value ($000) $33,740 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 770,546 Value ($000) $34,544 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 770,822 Value ($000) $52,485 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 769,597 Value ($000) $51,078 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 648,647 Value ($000) $43,044 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 643,300 Value ($000) $39,093 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 655,757 Value ($000) $40,113 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 656,513 Value ($000) $41,964 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 653,336 Value ($000) $39,017 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 254,337 Value ($000) $13,528 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 275,958 Value ($000) $14,571 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 275,442 Value ($000) $13,524 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 276,224 Value ($000) $14,659 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 290,191 Value ($000) $15,450 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 290,691 Value ($000) $13,093 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 275,839 Value ($000) $13,246 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 275,480 Value ($000) $11,901 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 265,316 Value ($000) $10,687 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 265,017 Value ($000) $10,844 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 259,242 Value ($000) $11,855 Avg Close $38.88 Range $36.38 - $40.84
Q1 2013
Shares 247,049 Value ($000) $11,001 Avg Close $35.31 Range $33.57 - $37.53