Grey Street Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,152	Closed	-$237K	–	502
2023 Q4	$237K	Hold	13,152	–	–	0.11%	117
2023 Q3	$212K	Hold	13,152	–	–	0.12%	117
2023 Q2	$227K	Hold	13,152	–	–	0.12%	115
2023 Q1	$213K	Buy	+13,152	New	+$213K	0.15%	116