CBRE Investment Management Listed Real Assets’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	$120M	Sell	6,835,122 -113,377	-2%	-$1.93M	1.78%	19
2025 Q4	$112M	Buy	6,948,499 +152,519	+2%	+$2.44M	1.64%	26
2025 Q3	$102M	Buy	6,795,980 +934,019	+16%	+$13.6M	1.46%	32
2025 Q2	$81.7M	Buy	5,861,961 +430,703	+8%	+$7.01M	1.24%	31
2025 Q1	$93.3M	Sell	5,431,258 -858,889	-14%	-$14.2M	1.43%	20
2024 Q4	$127M	Buy	6,290,147 +1,795,789	+40%	+$36.5M	2.25%	12
2024 Q3	$88.9M	Buy	4,494,358 +257,414	+6%	+$4.82M	1.41%	23
2024 Q2	$74M	Buy	4,236,944 +1,076,488	+34%	+$18.9M	1.35%	25
2024 Q1	$53M	Buy	3,160,456 +453,437	+17%	+$7.6M	0.98%	30
2023 Q4	$48.8M	Sell	2,707,019 -77,854	-3%	-$1.31M	0.89%	39
2023 Q3	$44.9M	Buy	2,784,873 +899,740	+48%	+$15.5M	0.9%	36
2023 Q2	$32.6M	Buy	+1,885,133	New	+$31.9M	0.58%	47
2018 Q3	–	Sell	-37,309	Closed	-$1.59M	–	103
2018 Q2	$1.59M	Buy	37,309 +367	+1%	+$15.9K	0.02%	88
2018 Q1	$1.62M	Buy	+36,942	New	+$1.57M	0.02%	94
2017 Q4	–	Sell	-39,200	Closed	-$2.67M	–	117
2017 Q3	$2.67M	Buy	39,200 +700	+2%	+$48K	0.03%	80
2017 Q2	$2.56M	Buy	38,500 +3,000	+8%	+$202K	0.03%	74
2017 Q1	$2.36M	Buy	35,500 +6,500	+22%	+$414K	0.02%	77
2016 Q4	$1.76M	Sell	29,000 -9,400	-24%	-$563K	0.02%	79
2016 Q3	$2.35M	Buy	38,400 +3,800	+11%	+$241K	0.02%	77
2016 Q2	$2.21M	Buy	34,600 +9,800	+40%	+$587K	0.02%	74
2016 Q1	$1.48M	Buy	24,800 +2,000	+9%	+$111K	0.01%	82
2015 Q4	$1.21M	Buy	22,800 +8,000	+54%	+$425K	0.01%	80
2015 Q3	$781K	Buy	+14,800	New	+$756K	0.01%	95