Caption Management’s PG&E PCG Stock Holding History

Caption Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$418K	Sell
2025 Q1	$11M	Buy
2024 Q1	–	Sell
2023 Q4	$278K	Buy
2023 Q3	$175K	Buy
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$2.27M	Sell
2022 Q3	$2.31M	Sell
2022 Q2	$2.34M	Buy
2022 Q1	$1.2M	Buy
2021 Q4	$1.08M	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Sell
2020 Q4	$115K	Buy
2020 Q3	$79K	Buy
2020 Q2	–	Hold
2020 Q1	–	Sell
2019 Q4	$3.98M	Buy
2019 Q3	–	Sell
2019 Q2	$4.56M	Sell
2019 Q1	$6.17M	Buy
2018 Q4	$2.61M	Buy
2018 Q3	$1.61M	Sell
2018 Q2	$2.13M	Buy