Capital Group Investment Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,401,125	Closed	-$22.6M	–	198
2023 Q3	$22.6M	Sell	1,401,125 -476,946	-25%	-$7.69M	1.47%	12
2023 Q2	$32.5M	Hold	1,878,071	–	–	1.62%	12
2023 Q1	$30.4M	Sell	1,878,071 -1,040,016	-36%	-$16.8M	1.62%	12
2022 Q4	$47.4M	Buy	+2,918,087	New	+$47.4M	1.83%	8