Lombard Odier Asset Management (Switzerland)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	76,264 +62,900	+471%	+$1.07M	0.05%	261
2025 Q4	$215K	Sell	13,364 -31,853	-70%	-$509K	0.01%	265
2025 Q3	$1.77M	Buy	+45,217	New	+$659K	0.08%	185
2025 Q2	–	Sell	-13,364	Closed	-$230K	–	282
2025 Q1	$230K	Buy	+13,364	New	+$222K	0.01%	264
2016 Q3	–	Sell	-48,297	Closed	-$3.09M	–	230
2016 Q2	$3.09M	Buy	48,297 +46,004	+2,006%	+$2.76M	0.42%	35
2016 Q1	$137K	Hold	2,293	–	–	0.02%	313
2015 Q4	$123K	Buy	+2,293	New	+$122K	0.01%	339
2015 Q3	–	Sell	-37,826	Closed	-$1.86M	–	373
2015 Q2	$1.86M	Buy	37,826 +25,734	+213%	+$1.34M	0.14%	71
2015 Q1	$646K	Buy	+12,092	New	+$668K	0.07%	270
2014 Q4	–	Sell	-37,219	Closed	-$1.68M	–	604
2014 Q3	$1.68M	Buy	37,219 +27,049	+266%	+$1.24M	0.04%	396
2014 Q2	$487K	Buy	+10,170	New	+$461K	0.05%	230