Ameriprise’s PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Sell	425,000 -130,000	-23%	-$4.91M	﹤0.01%	1487
2025 Q1	$24.4M	Buy	555,000 +150,000	+37%	+$6.6M	0.01%	1192
2024 Q4	$20.2M	Buy	+405,000	New	+$20.2M	0.01%	1326