PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 273,936 Value ($000) $4,402 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 322,954 Value ($000) $4,870 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 209,684 Value ($000) $2,923 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 199,141 Value ($000) $3,421 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 279,127 Value ($000) $5,633 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 260,332 Value ($000) $5,147 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 271,081 Value ($000) $4,733 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 235,674 Value ($000) $3,950 Avg Close $16.58 Range $15.77 - $18.00

Q4 2018

Shares 231,396 Value ($000) $5,495 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 209,831 Value ($000) $9,654 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 158,753 Value ($000) $6,757 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 83,664 Value ($000) $3,676 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 32,339 Value ($000) $1,450 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 36,591 Value ($000) $2,491 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 35,632 Value ($000) $2,365 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 73,376 Value ($000) $4,869 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 101,356 Value ($000) $6,159 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 123,030 Value ($000) $7,526 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 130,548 Value ($000) $8,345 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 128,118 Value ($000) $7,610 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 15,775 Value ($000) $839 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 115,870 Value ($000) $6,118 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 12,413 Value ($000) $609 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 12,028 Value ($000) $638 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 11,321 Value ($000) $603 Avg Close $44.42 Range $39.59 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,936	$4,402	$15.92	$14.70 - $17.02
Q3 2025	322,954	$4,870	$14.52	$12.91 - $16.01
Q2 2025	209,684	$2,923	$16.16	$13.25 - $17.83
Q1 2025	199,141	$3,421	$16.45	$14.87 - $20.27
Q4 2024	279,127	$5,633	$20.16	$19.01 - $21.52
Q3 2024	260,332	$5,147	$18.53	$16.88 - $20.45
Q2 2024	271,081	$4,733	$17.42	$15.80 - $18.75
Q1 2024	235,674	$3,950	$16.58	$15.77 - $18.00
Q4 2018	231,396	$5,495	$35.37	$17.06 - $48.85
Q3 2018	209,831	$9,654	$44.02	$40.10 - $48.13
Q2 2018	158,753	$6,757	$42.86	$37.57 - $48.34
Q1 2018	83,664	$3,676	$41.94	$36.87 - $46.46
Q4 2017	32,339	$1,450	$55.37	$41.13 - $68.87
Q3 2017	36,591	$2,491	$67.23	$63.60 - $70.20
Q2 2017	35,632	$2,365	$65.55	$63.39 - $68.43
Q1 2017	73,376	$4,869	$61.62	$57.85 - $65.97
Q4 2016	101,356	$6,159	$57.42	$55.20 - $60.07
Q3 2016	123,030	$7,526	$60.39	$57.47 - $62.21
Q2 2016	130,548	$8,345	$56.53	$53.20 - $60.80
Q1 2016	128,118	$7,610	$52.19	$47.41 - $56.49
Q4 2015	15,775	$839	$49.35	$47.38 - $51.04
Q3 2015	115,870	$6,118	$47.04	$43.55 - $50.27
Q2 2015	12,413	$609	$47.42	$44.88 - $49.86
Q1 2015	12,028	$638	$49.93	$46.20 - $54.42
Q4 2014	11,321	$603	$44.42	$39.59 - $49.87