Central Trust Company’s PG&E PCG Stock Holding History

Central Trust Company’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$182	Hold	13	–	–	﹤0.01%	1418
2025 Q1	$224	Sell	13 -111	-90%	-$1.91K	﹤0.01%	1425
2024 Q4	$2.5K	Hold	124	–	–	﹤0.01%	1295
2024 Q3	$2.45K	Buy	124 +61	+97%	+$1.21K	﹤0.01%	1236
2024 Q2	$1.1K	Buy	63 +50	+385%	+$873	﹤0.01%	1329
2024 Q1	$218	Hold	13	–	–	﹤0.01%	1361
2023 Q4	$235	Hold	13	–	–	﹤0.01%	1368
2023 Q3	$210	Hold	13	–	–	﹤0.01%	1348
2023 Q2	$225	Buy	+13	New	+$225	﹤0.01%	1220
2022 Q3	–	Sell	-586	Closed	-$6K	–	1384
2022 Q2	$6K	Hold	586	–	–	﹤0.01%	1106
2022 Q1	$7K	Buy	+586	New	+$7K	﹤0.01%	1124
2021 Q1	–	Sell	-228	Closed	-$3K	–	1133
2020 Q4	$3K	Sell	228 -10,000	-98%	-$132K	﹤0.01%	1027
2020 Q3	$96K	Hold	10,228	–	–	﹤0.01%	557
2020 Q2	$91K	Hold	10,228	–	–	﹤0.01%	540
2020 Q1	$92K	Buy	10,228 +10,000	+4,386%	+$89.9K	0.01%	525
2019 Q4	$2K	Buy	+228	New	+$2K	﹤0.01%	1143
2018 Q4	–	Sell	-456	Closed	-$21K	–	1218
2018 Q3	$21K	Hold	456	–	–	﹤0.01%	836
2018 Q2	$19K	Sell	456 -18	-4%	-$750	﹤0.01%	830
2018 Q1	$20K	Sell	474 -60	-11%	-$2.53K	﹤0.01%	839
2017 Q4	$24K	Sell	534 -78	-13%	-$3.51K	﹤0.01%	822
2017 Q3	$41K	Hold	612	–	–	﹤0.01%	720
2017 Q2	$40K	Buy	612 +96	+19%	+$6.28K	﹤0.01%	732
2017 Q1	$34K	Hold	516	–	–	﹤0.01%	804
2016 Q4	$31K	Hold	516	–	–	﹤0.01%	812
2016 Q3	$32K	Hold	516	–	–	﹤0.01%	774
2016 Q2	$33K	Hold	516	–	–	﹤0.01%	777
2016 Q1	$31K	Hold	516	–	–	﹤0.01%	781
2015 Q4	$27K	Hold	516	–	–	﹤0.01%	798
2015 Q3	$27K	Sell	516 -350	-40%	-$18.3K	﹤0.01%	755
2015 Q2	$43K	Hold	866	–	–	﹤0.01%	692
2015 Q1	$46K	Hold	866	–	–	﹤0.01%	669
2014 Q4	$46K	Sell	866 -50	-5%	-$2.66K	﹤0.01%	667
2014 Q3	$41K	Sell	916 -106	-10%	-$4.75K	﹤0.01%	700
2014 Q2	$49K	Buy	1,022 +456	+81%	+$21.9K	﹤0.01%	682
2014 Q1	$24K	Sell	566 -895	-61%	-$38K	﹤0.01%	811
2013 Q4	$59K	Sell	1,461 -1,000	-41%	-$40.4K	﹤0.01%	631
2013 Q3	$101K	Hold	2,461	–	–	0.01%	509
2013 Q2	$113K	Buy	+2,461	New	+$113K	0.01%	466