PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 579,803 Value ($000) $9,317 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 398,964 Value ($000) $6,016 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 531,313 Value ($000) $7,407 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 100,305 Value ($000) $1,712 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 15,122 Value ($000) $305 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 120,034 Value ($000) $2,373 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 88,848 Value ($000) $1,551 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 1,817,285 Value ($000) $30,458 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 523,642 Value ($000) $9,441 Avg Close $16.69 Range $14.54 - $18.11

Q1 2022

Shares 13,785 Value ($000) $165 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 1,598,322 Value ($000) $19,404 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 73,040 Value ($000) $701 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 1,554,452 Value ($000) $15,809 Avg Close $10.61 Range $9.79 - $11.83

Q4 2020

Shares 57,073 Value ($000) $711 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 335,332 Value ($000) $3,149 Avg Close $9.16 Range $8.25 - $9.92

Q1 2018

Shares 11,611 Value ($000) $510 Avg Close $41.94 Range $36.87 - $46.46

Q3 2017

Shares 190,777 Value ($000) $12,990 Avg Close $67.23 Range $63.60 - $70.20

Q4 2016

Shares 49,187 Value ($000) $2,989 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 102,281 Value ($000) $6,257 Avg Close $60.39 Range $57.47 - $62.21

Q3 2015

Shares 16,942 Value ($000) $895 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 31,023 Value ($000) $1,523 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 61,415 Value ($000) $3,259 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 61,172 Value ($000) $3,257 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 38,624 Value ($000) $1,740 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 38,850 Value ($000) $1,866 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 33,695 Value ($000) $1,456 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 28,137 Value ($000) $1,133 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 21,347 Value ($000) $874 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 15,057 Value ($000) $688 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,803	$9,317	$15.92	$14.70 - $17.02
Q3 2025	398,964	$6,016	$14.52	$12.91 - $16.01
Q2 2025	531,313	$7,407	$16.16	$13.25 - $17.83
Q1 2025	100,305	$1,712	$16.45	$14.87 - $20.27
Q4 2024	15,122	$305	$20.16	$19.01 - $21.52
Q3 2024	120,034	$2,373	$18.53	$16.88 - $20.45
Q2 2024	88,848	$1,551	$17.42	$15.80 - $18.75
Q1 2024	1,817,285	$30,458	$16.58	$15.77 - $18.00
Q4 2023	523,642	$9,441	$16.69	$14.54 - $18.11
Q1 2022	13,785	$165	$11.69	$10.24 - $13.04
Q4 2021	1,598,322	$19,404	$11.58	$9.42 - $12.51
Q3 2021	73,040	$701	$9.33	$8.15 - $10.41
Q2 2021	1,554,452	$15,809	$10.61	$9.79 - $11.83
Q4 2020	57,073	$711	$11.18	$9.34 - $12.76
Q3 2020	335,332	$3,149	$9.16	$8.25 - $9.92
Q1 2018	11,611	$510	$41.94	$36.87 - $46.46
Q3 2017	190,777	$12,990	$67.23	$63.60 - $70.20
Q4 2016	49,187	$2,989	$57.42	$55.20 - $60.07
Q3 2016	102,281	$6,257	$60.39	$57.47 - $62.21
Q3 2015	16,942	$895	$47.04	$43.55 - $50.27
Q2 2015	31,023	$1,523	$47.42	$44.88 - $49.86
Q1 2015	61,415	$3,259	$49.93	$46.20 - $54.42
Q4 2014	61,172	$3,257	$44.42	$39.59 - $49.87
Q3 2014	38,624	$1,740	$40.82	$38.08 - $42.80
Q2 2014	38,850	$1,866	$39.84	$37.17 - $42.74
Q1 2014	33,695	$1,456	$36.91	$34.28 - $39.11
Q4 2013	28,137	$1,133	$35.27	$34.32 - $36.93
Q3 2013	21,347	$874	$36.99	$34.50 - $40.23
Q2 2013	15,057	$688	$38.88	$36.38 - $40.84