PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 422,400 Value ($000) $6,788 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 425,400 Value ($000) $6,415 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 417,200 Value ($000) $5,816 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 392,200 Value ($000) $6,738 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 392,500 Value ($000) $7,921 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 387,600 Value ($000) $7,663 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 336,500 Value ($000) $5,875 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 376,200 Value ($000) $6,305 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 339,400 Value ($000) $6,119 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 336,000 Value ($000) $5,420 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 313,900 Value ($000) $5,424 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 278,600 Value ($000) $4,505 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 318,400 Value ($000) $5,177 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 1,138,500 Value ($000) $14,231 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 633,800 Value ($000) $6,325 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 254,400 Value ($000) $3,038 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 239,700 Value ($000) $2,910 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 324,500 Value ($000) $3,115 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 276,000 Value ($000) $2,807 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 262,600 Value ($000) $3,075 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 188,900 Value ($000) $2,354 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 151,200 Value ($000) $1,420 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 112,600 Value ($000) $2,674 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 119,400 Value ($000) $5,494 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 159,800 Value ($000) $6,801 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 164,500 Value ($000) $7,226 Avg Close $41.94 Range $36.87 - $46.46
Q3 2017
Shares 100,002 Value ($000) $6,809 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 139,709 Value ($000) $9,272 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 128,809 Value ($000) $8,548 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 182,042 Value ($000) $11,063 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 277,642 Value ($000) $16,983 Avg Close $60.39 Range $57.47 - $62.21