Burkehill Global 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	–	Sell	-750,000	Closed	-$12.9M	–	108
2025 Q1	$12.9M	Sell	750,000 -250,000	-25%	-$4.3M	0.96%	27
2024 Q4	$20.2M	Buy	+1,000,000	New	+$20.2M	1.92%	16