PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 35,968,234 Value ($000) $578,014 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 36,092,371 Value ($000) $544,274 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 36,749,212 Value ($000) $512,285 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 35,792,147 Value ($000) $614,978 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 35,527,217 Value ($000) $716,898 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 31,565,643 Value ($000) $624,132 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 36,707,992 Value ($000) $640,922 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 38,457,387 Value ($000) $644,547 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 35,754,951 Value ($000) $644,668 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 30,389,207 Value ($000) $490,178 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 31,953,817 Value ($000) $552,162 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 27,964,595 Value ($000) $452,188 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 25,086,293 Value ($000) $407,906 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 24,793,742 Value ($000) $309,920 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 24,889,294 Value ($000) $248,395 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 24,119,381 Value ($000) $287,953 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 17,306,464 Value ($000) $210,057 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 17,195,371 Value ($000) $165,083 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 8,204,859 Value ($000) $83,446 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 88,688 Value ($000) $1,038 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 85,883 Value ($000) $1,070 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 40,159 Value ($000) $377 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 29,142 Value ($000) $258 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 27,804 Value ($000) $250 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 25,621 Value ($000) $278 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 12,395 Value ($000) $124 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 282,665 Value ($000) $6,480 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 450,545 Value ($000) $8,020 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 695,478 Value ($000) $16,519 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 741,479 Value ($000) $57,098 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 863,060 Value ($000) $36,733 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 882,849 Value ($000) $38,783 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 2,235,816 Value ($000) $100,253 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 3,354,563 Value ($000) $228,434 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 2,988,626 Value ($000) $198,384 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 4,312,060 Value ($000) $286,186 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 5,282,400 Value ($000) $321,061 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 4,741,545 Value ($000) $290,054 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 4,756,507 Value ($000) $304,025 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 3,974,513 Value ($000) $237,406 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 3,868,976 Value ($000) $205,805 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 3,556,097 Value ($000) $187,785 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 3,434,077 Value ($000) $168,636 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 3,592,498 Value ($000) $190,678 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 1,889,092 Value ($000) $100,597 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 1,562,532 Value ($000) $70,396 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 2,668,785 Value ($000) $128,178 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 2,337,618 Value ($000) $101,007 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 1,777,657 Value ($000) $71,621 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 1,742,272 Value ($000) $71,313 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 1,804,641 Value ($000) $82,543 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,968,234	$578,014	$15.92	$14.70 - $17.02
Q3 2025	36,092,371	$544,274	$14.52	$12.91 - $16.01
Q2 2025	36,749,212	$512,285	$16.16	$13.25 - $17.83
Q1 2025	35,792,147	$614,978	$16.45	$14.87 - $20.27
Q4 2024	35,527,217	$716,898	$20.16	$19.01 - $21.52
Q3 2024	31,565,643	$624,132	$18.53	$16.88 - $20.45
Q2 2024	36,707,992	$640,922	$17.42	$15.80 - $18.75
Q1 2024	38,457,387	$644,547	$16.58	$15.77 - $18.00
Q4 2023	35,754,951	$644,668	$16.69	$14.54 - $18.11
Q3 2023	30,389,207	$490,178	$16.99	$15.83 - $17.98
Q2 2023	31,953,817	$552,162	$16.74	$15.82 - $17.48
Q1 2023	27,964,595	$452,188	$15.62	$14.73 - $16.64
Q4 2022	25,086,293	$407,906	$14.95	$12.32 - $16.30
Q3 2022	24,793,742	$309,920	$11.57	$9.55 - $13.38
Q2 2022	24,889,294	$248,395	$11.63	$9.53 - $12.96
Q1 2022	24,119,381	$287,953	$11.69	$10.24 - $13.04
Q4 2021	17,306,464	$210,057	$11.58	$9.42 - $12.51
Q3 2021	17,195,371	$165,083	$9.33	$8.15 - $10.41
Q2 2021	8,204,859	$83,446	$10.61	$9.79 - $11.83
Q1 2021	88,688	$1,038	$11.48	$10.21 - $12.39
Q4 2020	85,883	$1,070	$11.18	$9.34 - $12.76
Q3 2020	40,159	$377	$9.16	$8.25 - $9.92
Q2 2020	29,142	$258	$10.77	$7.76 - $13.19
Q1 2020	27,804	$250	$13.13	$6.18 - $18.13
Q4 2019	25,621	$278	$8.47	$3.51 - $12.94
Q3 2019	12,395	$124	$14.95	$9.31 - $23.29
Q2 2019	282,665	$6,480	$19.86	$16.08 - $24.90
Q1 2019	450,545	$8,020	$16.04	$5.01 - $24.55
Q4 2018	695,478	$16,519	$35.37	$17.06 - $48.85
Q3 2018	741,479	$57,098	$44.02	$40.10 - $48.13
Q2 2018	863,060	$36,733	$42.86	$37.57 - $48.34
Q1 2018	882,849	$38,783	$41.94	$36.87 - $46.46
Q4 2017	2,235,816	$100,253	$55.37	$41.13 - $68.87
Q3 2017	3,354,563	$228,434	$67.23	$63.60 - $70.20
Q2 2017	2,988,626	$198,384	$65.55	$63.39 - $68.43
Q1 2017	4,312,060	$286,186	$61.62	$57.85 - $65.97
Q4 2016	5,282,400	$321,061	$57.42	$55.20 - $60.07
Q3 2016	4,741,545	$290,054	$60.39	$57.47 - $62.21
Q2 2016	4,756,507	$304,025	$56.53	$53.20 - $60.80
Q1 2016	3,974,513	$237,406	$52.19	$47.41 - $56.49
Q4 2015	3,868,976	$205,805	$49.35	$47.38 - $51.04
Q3 2015	3,556,097	$187,785	$47.04	$43.55 - $50.27
Q2 2015	3,434,077	$168,636	$47.42	$44.88 - $49.86
Q1 2015	3,592,498	$190,678	$49.93	$46.20 - $54.42
Q4 2014	1,889,092	$100,597	$44.42	$39.59 - $49.87
Q3 2014	1,562,532	$70,396	$40.82	$38.08 - $42.80
Q2 2014	2,668,785	$128,178	$39.84	$37.17 - $42.74
Q1 2014	2,337,618	$101,007	$36.91	$34.28 - $39.11
Q4 2013	1,777,657	$71,621	$35.27	$34.32 - $36.93
Q3 2013	1,742,272	$71,313	$36.99	$34.50 - $40.23
Q2 2013	1,804,641	$82,543	$38.88	$36.38 - $40.84