PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 146,245 Value ($000) $2,350 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 165,778 Value ($000) $2,500 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 171,929 Value ($000) $2,397 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 183,920 Value ($000) $3,160 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 204,525 Value ($000) $4,127 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 201,179 Value ($000) $3,977 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 174,085 Value ($000) $3,040 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 140,605 Value ($000) $2,357 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 141,729 Value ($000) $2,555 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 107,309 Value ($000) $1,731 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 110,083 Value ($000) $1,902 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 107,641 Value ($000) $1,741 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 135,770 Value ($000) $2,208 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 101,508 Value ($000) $1,269 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 107,212 Value ($000) $1,068 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 60,942 Value ($000) $736 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 30,719 Value ($000) $373 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 38,046 Value ($000) $366 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 54,643 Value ($000) $555 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 47,083 Value ($000) $551 Avg Close $11.48 Range $10.21 - $12.39

Q4 2018

Shares 66,202 Value ($000) $1,573 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 4,400 Value ($000) $202 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 18,600 Value ($000) $794 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 18,600 Value ($000) $817 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 66,862 Value ($000) $2,997 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 4,687 Value ($000) $319 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 42,446 Value ($000) $2,806 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 19,100 Value ($000) $1,267 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 19,100 Value ($000) $1,161 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 19,100 Value ($000) $1,168 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 19,100 Value ($000) $1,221 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 8,955 Value ($000) $532 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 4,908 Value ($000) $261 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 32,637 Value ($000) $1,723 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 35,282 Value ($000) $1,740 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 40,028 Value ($000) $2,082 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 43,543 Value ($000) $2,318 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 14,654 Value ($000) $660,017 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 12,017 Value ($000) $577,056 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 13,500 Value ($000) $583,200 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 10,230 Value ($000) $412,064 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 8,030 Value ($000) $328,588 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 5,300 Value ($000) $242,369 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,245	$2,350	$15.92	$14.70 - $17.02
Q3 2025	165,778	$2,500	$14.52	$12.91 - $16.01
Q2 2025	171,929	$2,397	$16.16	$13.25 - $17.83
Q1 2025	183,920	$3,160	$16.45	$14.87 - $20.27
Q4 2024	204,525	$4,127	$20.16	$19.01 - $21.52
Q3 2024	201,179	$3,977	$18.53	$16.88 - $20.45
Q2 2024	174,085	$3,040	$17.42	$15.80 - $18.75
Q1 2024	140,605	$2,357	$16.58	$15.77 - $18.00
Q4 2023	141,729	$2,555	$16.69	$14.54 - $18.11
Q3 2023	107,309	$1,731	$16.99	$15.83 - $17.98
Q2 2023	110,083	$1,902	$16.74	$15.82 - $17.48
Q1 2023	107,641	$1,741	$15.62	$14.73 - $16.64
Q4 2022	135,770	$2,208	$14.95	$12.32 - $16.30
Q3 2022	101,508	$1,269	$11.57	$9.55 - $13.38
Q2 2022	107,212	$1,068	$11.63	$9.53 - $12.96
Q1 2022	60,942	$736	$11.69	$10.24 - $13.04
Q4 2021	30,719	$373	$11.58	$9.42 - $12.51
Q3 2021	38,046	$366	$9.33	$8.15 - $10.41
Q2 2021	54,643	$555	$10.61	$9.79 - $11.83
Q1 2021	47,083	$551	$11.48	$10.21 - $12.39
Q4 2018	66,202	$1,573	$35.37	$17.06 - $48.85
Q3 2018	4,400	$202	$44.02	$40.10 - $48.13
Q2 2018	18,600	$794	$42.86	$37.57 - $48.34
Q1 2018	18,600	$817	$41.94	$36.87 - $46.46
Q4 2017	66,862	$2,997	$55.37	$41.13 - $68.87
Q3 2017	4,687	$319	$67.23	$63.60 - $70.20
Q2 2017	42,446	$2,806	$65.55	$63.39 - $68.43
Q1 2017	19,100	$1,267	$61.62	$57.85 - $65.97
Q4 2016	19,100	$1,161	$57.42	$55.20 - $60.07
Q3 2016	19,100	$1,168	$60.39	$57.47 - $62.21
Q2 2016	19,100	$1,221	$56.53	$53.20 - $60.80
Q1 2016	8,955	$532	$52.19	$47.41 - $56.49
Q4 2015	4,908	$261	$49.35	$47.38 - $51.04
Q3 2015	32,637	$1,723	$47.04	$43.55 - $50.27
Q2 2015	35,282	$1,740	$47.42	$44.88 - $49.86
Q1 2015	40,028	$2,082	$49.93	$46.20 - $54.42
Q4 2014	43,543	$2,318	$44.42	$39.59 - $49.87
Q3 2014	14,654	$660,017	$40.82	$38.08 - $42.80
Q2 2014	12,017	$577,056	$39.84	$37.17 - $42.74
Q1 2014	13,500	$583,200	$36.91	$34.28 - $39.11
Q4 2013	10,230	$412,064	$35.27	$34.32 - $36.93
Q3 2013	8,030	$328,588	$36.99	$34.50 - $40.23
Q2 2013	5,300	$242,369	$38.88	$36.38 - $40.84