Deseret Mutual Benefit Administrators’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Buy	7,089 +3,162	+81%	+$53.8K	0.04%	266
2025 Q4	$63.1K	Buy	3,927 +717	+22%	+$11.5K	0.03%	272
2025 Q3	$48.4K	Buy	3,210 +1,037	+48%	+$15.1K	0.02%	313
2025 Q2	$30.3K	Hold	2,173	–	–	0.01%	377
2025 Q1	$37.3K	Buy	2,173 +674	+45%	+$11.2K	0.02%	334
2024 Q4	$30.3K	Hold	1,499	–	–	0.01%	377
2024 Q3	$29.6K	Hold	1,499	–	–	0.02%	368
2024 Q2	$26.2K	Hold	1,499	–	–	0.01%	382
2024 Q1	$25.1K	Hold	1,499	–	–	0.01%	406
2023 Q4	$27K	Sell	1,499 -817	-35%	-$13.8K	0.02%	372
2023 Q3	$37.4K	Sell	2,316 -209	-8%	-$3.59K	0.02%	346
2023 Q2	$43.6K	Sell	2,525 -376	-13%	-$6.37K	0.02%	338
2023 Q1	$46.9K	Sell	2,901 -68	-2%	-$1.07K	0.02%	314
2022 Q4	$48.3K	Sell	2,969 -2,295	-44%	-$34.7K	0.02%	305
2022 Q3	$66K	Sell	5,264 -853	-14%	-$9.99K	0.02%	346
2022 Q2	$61K	Hold	6,117	–	–	0.01%	393
2022 Q1	$73K	Buy	6,117 +94	+2%	+$1.11K	0.01%	394
2021 Q4	$73K	Buy	6,023 +2,743	+84%	+$32.1K	0.01%	425
2021 Q3	$31K	Hold	3,280	–	–	0.01%	486
2021 Q2	$33K	Buy	+3,280	New	+$35.2K	0.01%	487