Concentric Capital Strategies’s PG&E PCG Stock Holding History

Concentric Capital Strategies’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 Q1	–	Sell
2024 Q4	$18.3M	Buy
2024 Q3	$8M	Buy
2024 Q1	–	Sell
2023 Q4	$6.98M	Buy
2023 Q3	$403K	Buy
2022 Q4	–	Sell
2022 Q3	$1.57M	Buy