Gladstone Institutional Advisory’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	-21,345	Closed	-$431K	–	748
2024 Q4	$431K	Sell	21,345 -1,428	-6%	-$28.8K	0.02%	503
2024 Q3	$450K	Buy	22,773 +3,230	+17%	+$63.9K	0.02%	479
2024 Q2	$341K	Buy	19,543 +1,196	+7%	+$20.9K	0.02%	512
2024 Q1	$307K	Buy	+18,347	New	+$307K	0.02%	524