Coldstream Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Buy	23,071 +10,644	+86%	+$148K	0.01%	848
2025 Q1	$213K	Sell	12,427 -1,450	-10%	-$24.9K	﹤0.01%	975
2024 Q4	$280K	Buy	13,877 +1,907	+16%	+$38.5K	0.01%	855
2024 Q3	$241K	Buy	+11,970	New	+$241K	0.01%	949