Bay Harbor Wealth Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823	Buy	59 +16	+37%	+$223	﹤0.01%	504
2025 Q1	$739	Buy	+43	New	+$739	﹤0.01%	349