Kornitzer Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	82,600	–	–	0.02%	376
2025 Q1	$1.42M	Hold	82,600	–	–	0.03%	344
2024 Q4	$1.67M	Hold	82,600	–	–	0.03%	341
2024 Q3	$1.63M	Hold	82,600	–	–	0.03%	344
2024 Q2	$1.44M	Hold	82,600	–	–	0.03%	364
2024 Q1	$1.38M	Hold	82,600	–	–	0.03%	367
2023 Q4	$1.49M	Hold	82,600	–	–	0.03%	354
2023 Q3	$1.33M	Hold	82,600	–	–	0.03%	364
2023 Q2	$1.43M	Hold	82,600	–	–	0.03%	368
2023 Q1	$1.34M	Hold	82,600	–	–	0.03%	369
2022 Q4	$1.34M	Buy	82,600 +33,300	+68%	+$541K	0.03%	362
2022 Q3	$616K	Buy	+49,300	New	+$616K	0.01%	446