LGT Fund 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	–	Sell	-21,242	Closed	-$365K	–	259
2025 Q1	$365K	Hold	21,242	–	–	0.03%	198
2024 Q4	$429K	Hold	21,242	–	–	0.04%	200
2024 Q3	$423K	Buy	21,242 +761	+4%	+$15.2K	0.04%	166
2024 Q2	$358K	Buy	+20,481	New	+$358K	0.04%	163