Kapitalo Investimentos’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	-14,601	Closed	-$263K	–	479
2023 Q4	$263K	Sell	14,601 -14,747	-50%	-$266K	0.05%	216
2023 Q3	$473K	Buy	29,348 +20,164	+220%	+$325K	0.06%	111
2023 Q2	$159K	Buy	+9,184	New	+$159K	0.03%	284