CAAS Capital 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 Q1	$2.1M	Buy	+122,000	New	+$2.1M	0.22%	30
2020 Q3	–	Sell	-7,312,055	Closed	-$64.9M	–	379
2020 Q2	$64.9M	Buy	+7,312,055	New	+$64.9M	2.13%	5