PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 230,777 Value ($000) $3,709 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 200,253 Value ($000) $3,020 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 164,781 Value ($000) $2,297 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 157,940 Value ($000) $2,713 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 157,940 Value ($000) $3,187 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 315,880 Value ($000) $6,245 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 315,880 Value ($000) $5,515 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 320,858 Value ($000) $5,378 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 320,858 Value ($000) $5,785 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 312,952 Value ($000) $5,048 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 324,199 Value ($000) $5,602 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 316,115 Value ($000) $5,112 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 301,364 Value ($000) $4,900 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 294,159 Value ($000) $3,677 Avg Close $11.57 Range $9.55 - $13.38

Q3 2018

Shares 1 Value ($000) $0 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 1 Value ($000) $0 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 1 Value ($000) $0 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 1 Value ($000) $0 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 1 Value ($000) $0 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 1 Value ($000) $0 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 1 Value ($000) $0 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 1 Value ($000) $0 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 8,140 Value ($000) $502 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 1,090 Value ($000) $70 Avg Close $56.53 Range $53.20 - $60.80

Q3 2015

Shares 30,743 Value ($000) $1,637 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 34,021 Value ($000) $1,686 Avg Close $47.42 Range $44.88 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,777	$3,709	$15.92	$14.70 - $17.02
Q3 2025	200,253	$3,020	$14.52	$12.91 - $16.01
Q2 2025	164,781	$2,297	$16.16	$13.25 - $17.83
Q1 2025	157,940	$2,713	$16.45	$14.87 - $20.27
Q4 2024	157,940	$3,187	$20.16	$19.01 - $21.52
Q3 2024	315,880	$6,245	$18.53	$16.88 - $20.45
Q2 2024	315,880	$5,515	$17.42	$15.80 - $18.75
Q1 2024	320,858	$5,378	$16.58	$15.77 - $18.00
Q4 2023	320,858	$5,785	$16.69	$14.54 - $18.11
Q3 2023	312,952	$5,048	$16.99	$15.83 - $17.98
Q2 2023	324,199	$5,602	$16.74	$15.82 - $17.48
Q1 2023	316,115	$5,112	$15.62	$14.73 - $16.64
Q4 2022	301,364	$4,900	$14.95	$12.32 - $16.30
Q3 2022	294,159	$3,677	$11.57	$9.55 - $13.38
Q3 2018	1	$0	$44.02	$40.10 - $48.13
Q2 2018	1	$0	$42.86	$37.57 - $48.34
Q1 2018	1	$0	$41.94	$36.87 - $46.46
Q4 2017	1	$0	$55.37	$41.13 - $68.87
Q3 2017	1	$0	$67.23	$63.60 - $70.20
Q2 2017	1	$0	$65.55	$63.39 - $68.43
Q1 2017	1	$0	$61.62	$57.85 - $65.97
Q4 2016	1	$0	$57.42	$55.20 - $60.07
Q3 2016	8,140	$502	$60.39	$57.47 - $62.21
Q2 2016	1,090	$70	$56.53	$53.20 - $60.80
Q3 2015	30,743	$1,637	$47.04	$43.55 - $50.27
Q2 2015	34,021	$1,686	$47.42	$44.88 - $49.86