Cornercap Investment Counsel’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-79,031	Closed	-$1.59M	–	363
2024 Q4	$1.59M	Sell	79,031 -2,984	-4%	-$60.2K	0.51%	35
2024 Q3	$1.62M	Sell	82,015 -42,043	-34%	-$831K	0.48%	42
2024 Q2	$2.17M	Buy	+124,058	New	+$2.17M	0.35%	58