Ceredex Value Advisors’s PG&E PCG Stock Holding History

Ceredex Value Advisors’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	–	Sell
2025 Q1	$25.2M	Sell
2024 Q4	$40.3M	Buy
2024 Q3	$34.9M	Sell
2024 Q2	$32.8M	Sell
2024 Q1	$36.9M	Buy
2023 Q4	$37.8M	Buy