PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 234,190 Value ($000) $3,765 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 228,212 Value ($000) $3,404 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 203,238 Value ($000) $2,832 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 191,711 Value ($000) $3,284 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 189,478 Value ($000) $3,816 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 175,346 Value ($000) $3,470 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 180,699 Value ($000) $3,148 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 172,768 Value ($000) $2,893 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 144,732 Value ($000) $2,604 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 143,077 Value ($000) $2,324 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 133,142 Value ($000) $2,284 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 107,620 Value ($000) $1,718 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 109,198 Value ($000) $1,774 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 110,605 Value ($000) $1,380 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 86,881 Value ($000) $851 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 95,214 Value ($000) $1,157 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 97,813 Value ($000) $1,182 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 97,813 Value ($000) $938 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 97,813 Value ($000) $995 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 116,763 Value ($000) $1,353 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 116,763 Value ($000) $1,455 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 99,761 Value ($000) $955 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 88,776 Value ($000) $786 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 44,388 Value ($000) $409 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 44,388 Value ($000) $483 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 44,388 Value ($000) $432 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 44,388 Value ($000) $1,018 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 333,788 Value ($000) $5,941 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 5,009,154 Value ($000) $118,967 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 4,993,902 Value ($000) $229,767 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 5,258,751 Value ($000) $223,812 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 5,508,463 Value ($000) $241,987 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 2,163,768 Value ($000) $97,002 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 2,229,577 Value ($000) $151,812 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 3,483,494 Value ($000) $231,199 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 5,736,240 Value ($000) $380,657 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 5,653,223 Value ($000) $343,546 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 5,838,129 Value ($000) $357,118 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 5,678,211 Value ($000) $362,951 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 7,045,482 Value ($000) $420,756 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 6,478,280 Value ($000) $344,580 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 6,553,933 Value ($000) $346,048 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 6,380,020 Value ($000) $313,259 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 6,334,214 Value ($000) $336,157 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 6,045,799 Value ($000) $321,878 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 5,841,604 Value ($000) $263,106 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 5,366,082 Value ($000) $257,679 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 5,304,196 Value ($000) $229,141 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 5,144,569 Value ($000) $207,223 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 48,340 Value ($000) $1,978 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 47,388 Value ($000) $2,167 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,190	$3,765	$15.92	$14.70 - $17.02
Q3 2025	228,212	$3,404	$14.52	$12.91 - $16.01
Q2 2025	203,238	$2,832	$16.16	$13.25 - $17.83
Q1 2025	191,711	$3,284	$16.45	$14.87 - $20.27
Q4 2024	189,478	$3,816	$20.16	$19.01 - $21.52
Q3 2024	175,346	$3,470	$18.53	$16.88 - $20.45
Q2 2024	180,699	$3,148	$17.42	$15.80 - $18.75
Q1 2024	172,768	$2,893	$16.58	$15.77 - $18.00
Q4 2023	144,732	$2,604	$16.69	$14.54 - $18.11
Q3 2023	143,077	$2,324	$16.99	$15.83 - $17.98
Q2 2023	133,142	$2,284	$16.74	$15.82 - $17.48
Q1 2023	107,620	$1,718	$15.62	$14.73 - $16.64
Q4 2022	109,198	$1,774	$14.95	$12.32 - $16.30
Q3 2022	110,605	$1,380	$11.57	$9.55 - $13.38
Q2 2022	86,881	$851	$11.63	$9.53 - $12.96
Q1 2022	95,214	$1,157	$11.69	$10.24 - $13.04
Q4 2021	97,813	$1,182	$11.58	$9.42 - $12.51
Q3 2021	97,813	$938	$9.33	$8.15 - $10.41
Q2 2021	97,813	$995	$10.61	$9.79 - $11.83
Q1 2021	116,763	$1,353	$11.48	$10.21 - $12.39
Q4 2020	116,763	$1,455	$11.18	$9.34 - $12.76
Q3 2020	99,761	$955	$9.16	$8.25 - $9.92
Q2 2020	88,776	$786	$10.77	$7.76 - $13.19
Q1 2020	44,388	$409	$13.13	$6.18 - $18.13
Q4 2019	44,388	$483	$8.47	$3.51 - $12.94
Q3 2019	44,388	$432	$14.95	$9.31 - $23.29
Q2 2019	44,388	$1,018	$19.86	$16.08 - $24.90
Q1 2019	333,788	$5,941	$16.04	$5.01 - $24.55
Q4 2018	5,009,154	$118,967	$35.37	$17.06 - $48.85
Q3 2018	4,993,902	$229,767	$44.02	$40.10 - $48.13
Q2 2018	5,258,751	$223,812	$42.86	$37.57 - $48.34
Q1 2018	5,508,463	$241,987	$41.94	$36.87 - $46.46
Q4 2017	2,163,768	$97,002	$55.37	$41.13 - $68.87
Q3 2017	2,229,577	$151,812	$67.23	$63.60 - $70.20
Q2 2017	3,483,494	$231,199	$65.55	$63.39 - $68.43
Q1 2017	5,736,240	$380,657	$61.62	$57.85 - $65.97
Q4 2016	5,653,223	$343,546	$57.42	$55.20 - $60.07
Q3 2016	5,838,129	$357,118	$60.39	$57.47 - $62.21
Q2 2016	5,678,211	$362,951	$56.53	$53.20 - $60.80
Q1 2016	7,045,482	$420,756	$52.19	$47.41 - $56.49
Q4 2015	6,478,280	$344,580	$49.35	$47.38 - $51.04
Q3 2015	6,553,933	$346,048	$47.04	$43.55 - $50.27
Q2 2015	6,380,020	$313,259	$47.42	$44.88 - $49.86
Q1 2015	6,334,214	$336,157	$49.93	$46.20 - $54.42
Q4 2014	6,045,799	$321,878	$44.42	$39.59 - $49.87
Q3 2014	5,841,604	$263,106	$40.82	$38.08 - $42.80
Q2 2014	5,366,082	$257,679	$39.84	$37.17 - $42.74
Q1 2014	5,304,196	$229,141	$36.91	$34.28 - $39.11
Q4 2013	5,144,569	$207,223	$35.27	$34.32 - $36.93
Q3 2013	48,340	$1,978	$36.99	$34.50 - $40.23
Q2 2013	47,388	$2,167	$38.88	$36.38 - $40.84