Capital Group Private Client Services’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,022	Closed	-$547K	–	277
2025 Q4	$547K	Sell	34,022 -1,627	-5%	-$26K	0.01%	238
2025 Q3	$538K	Sell	35,649 -661,532	-95%	-$9.65M	0.01%	243
2025 Q2	$9.72M	Sell	697,181 -20,054	-3%	-$326K	0.08%	147
2025 Q1	$12.3M	Sell	717,235 -21,335	-3%	-$354K	0.12%	135
2024 Q4	$14.9M	Sell	738,570 -14,423	-2%	-$293K	0.14%	130
2024 Q3	$14.9M	Sell	752,993 -21,693	-3%	-$406K	0.14%	134
2024 Q2	$13.5M	Sell	774,686 -29,391	-4%	-$517K	0.14%	131
2024 Q1	$13.5M	Sell	804,077 -759,682	-49%	-$12.7M	0.14%	133
2023 Q4	$28.2M	Sell	1,563,759 -81,358	-5%	-$1.37M	0.29%	93
2023 Q3	$26.5M	Sell	1,645,117 -3,167	-0.2%	-$54.4K	0.32%	92
2023 Q2	$28.5M	Buy	1,648,284 +464,037	+39%	+$7.86M	0.34%	90
2023 Q1	$19.1M	Buy	1,184,247 +717,931	+154%	+$11.3M	0.24%	103
2022 Q4	$7.58M	Buy	+466,316	New	+$7.05M	0.1%	141