Alberta Investment Management Corp (AIMCo)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-682,600	Closed	-$11M	–	792
2025 Q4	$11M	Buy	682,600 +286,600	+72%	+$4.58M	0.07%	200
2025 Q3	$5.97M	Buy	396,000 +377,300	+2,018%	+$5.5M	0.04%	228
2025 Q2	$261K	Buy	+18,700	New	+$304K	﹤0.01%	506
2025 Q1	–	Sell	-46,401	Closed	-$936K	–	839
2024 Q4	$936K	Buy	46,401 +1	+0%	+$20	0.01%	637
2024 Q3	$917K	Hold	46,400	–	–	0.01%	593
2024 Q2	$810K	Sell	46,400 -231,400	-83%	-$4.07M	0.01%	562
2024 Q1	$4.66M	Hold	277,800	–	–	0.05%	247
2023 Q4	$5.01M	Sell	277,800 -1,053,729	-79%	-$17.8M	0.05%	236
2023 Q3	$21.5M	Sell	1,331,529 -36,545	-3%	-$628K	0.23%	99
2023 Q2	$23.6M	Buy	1,368,074 +112,327	+9%	+$1.9M	0.23%	97
2023 Q1	$20.3M	Buy	1,255,747 +111,796	+10%	+$1.77M	0.2%	112
2022 Q4	$18.6M	Buy	1,143,951 +464,951	+68%	+$7.03M	0.16%	136
2022 Q3	$8.49M	Buy	679,000 +104,100	+18%	+$1.22M	0.07%	321
2022 Q2	$5.74M	Sell	574,900 -183,600	-24%	-$2.16M	0.04%	453
2022 Q1	$9.06M	Buy	758,500 +190,800	+34%	+$2.26M	0.05%	368
2021 Q4	$6.89M	Buy	567,700 +19,200	+4%	+$225K	0.04%	394
2021 Q3	$5.27M	Sell	548,500 -1,178,100	-68%	-$11.1M	0.05%	413
2021 Q2	$17.6M	Buy	1,726,600 +237,200	+16%	+$2.55M	0.15%	158
2021 Q1	$17.4M	Buy	1,489,400 +429,600	+41%	+$4.99M	0.16%	145
2020 Q4	$13.2M	Buy	+1,059,800	New	+$12M	0.12%	204
2020 Q2	–	Sell	-452,900	Closed	-$4.07M	–	1114
2020 Q1	$4.07M	Hold	452,900	–	–	0.07%	297
2019 Q4	$4.92M	Sell	452,900 -153,100	-25%	-$1.31M	0.04%	350
2019 Q3	$6.06M	Buy	+606,000	New	+$9.17M	0.06%	298