PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 918,622 Value ($000) $15 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 985,741 Value ($000) $15 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,024,150 Value ($000) $14 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 999,303 Value ($000) $17 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 940,183 Value ($000) $19 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 934,283 Value ($000) $18 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 930,463 Value ($000) $16 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 910,326 Value ($000) $15 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 904,106 Value ($000) $16 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 900,647 Value ($000) $15 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 810,686 Value ($000) $14 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 719,996 Value ($000) $12 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 714,876 Value ($000) $12 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 664,916 Value ($000) $8,311 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 656,336 Value ($000) $6,550 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 1,147,376 Value ($000) $13,700 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 961,596 Value ($000) $11,674 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,085,456 Value ($000) $10,420 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 969,747 Value ($000) $9,862 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 944,817 Value ($000) $11,064 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 956,798 Value ($000) $11,922 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 919,168 Value ($000) $8,631 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 358,608 Value ($000) $3,181 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 218,933 Value ($000) $1,968 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 127,973 Value ($000) $1,391 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 291,832 Value ($000) $2,918 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 424,752 Value ($000) $9,735 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 413,842 Value ($000) $7,366 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 414,179 Value ($000) $9,837 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 357,513 Value ($000) $16,449 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 164,771 Value ($000) $7,013 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 79,392 Value ($000) $3,488 Avg Close $41.94 Range $36.87 - $46.46