Capital World Investors’s PG&E PCG Stock Holding History

Capital World Investors’s Portfolio PCG Stock Details PCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Hold	18,786	–	–	﹤0.01%	576
2025 Q1	$323K	Hold	18,786	–	–	﹤0.01%	546
2024 Q4	$379K	Hold	18,786	–	–	﹤0.01%	533
2024 Q3	$371K	Sell	18,786 -264,795	-93%	-$5.23M	﹤0.01%	523
2024 Q2	$4.95M	Hold	283,581	–	–	﹤0.01%	477
2024 Q1	$4.75M	Sell	283,581 -235,000	-45%	-$3.94M	﹤0.01%	482
2023 Q4	$9.35M	Hold	518,581	–	–	﹤0.01%	463
2023 Q3	$8.36M	Buy	+518,581	New	+$8.36M	﹤0.01%	471
2019 Q1	–	Sell	-1,090,000	Closed	-$25.9M	–	540
2018 Q4	$25.9M	Hold	1,090,000	–	–	0.01%	405
2018 Q3	$50.2M	Buy	+1,090,000	New	+$50.2M	0.01%	380
2017 Q4	–	Sell	-7,013,006	Closed	-$478M	–	520
2017 Q3	$478M	Sell	7,013,006 -440,000	-6%	-$30M	0.11%	160
2017 Q2	$495M	Sell	7,453,006 -30,606	-0.4%	-$2.03M	0.12%	154
2017 Q1	$497M	Hold	7,483,612	–	–	0.12%	153
2016 Q4	$455M	Sell	7,483,612 -5,612,700	-43%	-$341M	0.11%	158
2016 Q3	$801M	Buy	13,096,312 +1,239,005	+10%	+$75.8M	0.21%	113
2016 Q2	$758M	Buy	11,857,307 +1,438,700	+14%	+$92M	0.2%	116
2016 Q1	$622M	Sell	10,418,607 -2,865,000	-22%	-$171M	0.17%	128
2015 Q4	$707M	Sell	13,283,607 -6,347,401	-32%	-$338M	0.2%	120
2015 Q3	$1.04B	Sell	19,631,008 -6,559,492	-25%	-$346M	0.3%	88
2015 Q2	$1.29B	Sell	26,190,500 -1,750,000	-6%	-$85.9M	0.35%	75
2015 Q1	$1.48B	Sell	27,940,500 -4,725,000	-14%	-$251M	0.4%	63
2014 Q4	$1.74B	Sell	32,665,500 -7,310,000	-18%	-$389M	0.47%	52
2014 Q3	$1.8B	Hold	39,975,500	–	–	0.51%	51
2014 Q2	$1.92B	Sell	39,975,500 -450,000	-1%	-$21.6M	0.53%	53
2014 Q1	$1.75B	Sell	40,425,500 -1,000,000	-2%	-$43.2M	0.5%	55
2013 Q4	$1.67B	Hold	41,425,500	–	–	0.47%	57
2013 Q3	$1.7B	Hold	41,425,500	–	–	0.51%	50
2013 Q2	$1.89B	Buy	+41,425,500	New	+$1.89B	0.61%	43