PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 682,600 Value ($000) $10,969 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 396,000 Value ($000) $5,972 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 18,700 Value ($000) $261 Avg Close $16.16 Range $13.25 - $17.83

Q4 2024

Shares 46,401 Value ($000) $936 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 46,400 Value ($000) $917 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 46,400 Value ($000) $810 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 277,800 Value ($000) $4,656 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 277,800 Value ($000) $5,009 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 1,331,529 Value ($000) $21,478 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 1,368,074 Value ($000) $23,640 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 1,255,747 Value ($000) $20,305 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 1,143,951 Value ($000) $18,601 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 679,000 Value ($000) $8,488 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 574,900 Value ($000) $5,738 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 758,500 Value ($000) $9,056 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 567,700 Value ($000) $6,892 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 548,500 Value ($000) $5,266 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 1,726,600 Value ($000) $17,560 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 1,489,400 Value ($000) $17,441 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 1,059,800 Value ($000) $13,205 Avg Close $11.18 Range $9.34 - $12.76

Q1 2020

Shares 452,900 Value ($000) $4,072 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 452,900 Value ($000) $4,923 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 606,000 Value ($000) $6,060 Avg Close $14.95 Range $9.31 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,600	$10,969	$15.92	$14.70 - $17.02
Q3 2025	396,000	$5,972	$14.52	$12.91 - $16.01
Q2 2025	18,700	$261	$16.16	$13.25 - $17.83
Q4 2024	46,401	$936	$20.16	$19.01 - $21.52
Q3 2024	46,400	$917	$18.53	$16.88 - $20.45
Q2 2024	46,400	$810	$17.42	$15.80 - $18.75
Q1 2024	277,800	$4,656	$16.58	$15.77 - $18.00
Q4 2023	277,800	$5,009	$16.69	$14.54 - $18.11
Q3 2023	1,331,529	$21,478	$16.99	$15.83 - $17.98
Q2 2023	1,368,074	$23,640	$16.74	$15.82 - $17.48
Q1 2023	1,255,747	$20,305	$15.62	$14.73 - $16.64
Q4 2022	1,143,951	$18,601	$14.95	$12.32 - $16.30
Q3 2022	679,000	$8,488	$11.57	$9.55 - $13.38
Q2 2022	574,900	$5,738	$11.63	$9.53 - $12.96
Q1 2022	758,500	$9,056	$11.69	$10.24 - $13.04
Q4 2021	567,700	$6,892	$11.58	$9.42 - $12.51
Q3 2021	548,500	$5,266	$9.33	$8.15 - $10.41
Q2 2021	1,726,600	$17,560	$10.61	$9.79 - $11.83
Q1 2021	1,489,400	$17,441	$11.48	$10.21 - $12.39
Q4 2020	1,059,800	$13,205	$11.18	$9.34 - $12.76
Q1 2020	452,900	$4,072	$13.13	$6.18 - $18.13
Q4 2019	452,900	$4,923	$8.47	$3.51 - $12.94
Q3 2019	606,000	$6,060	$14.95	$9.31 - $23.29