HSBC Holdings’s PG&E Corporation PCGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600,000	Closed	-$57.8M	–	2857
2022 Q2	$57.8M	Hold	600,000	–	–	0.08%	212
2022 Q1	$68.3M	Hold	600,000	–	–	0.08%	195
2021 Q4	$69.4M	Buy	+600,000	New	+$69.4M	0.06%	249