Manchester 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	$725	Hold	52	–	–	﹤0.01%	1089
2025 Q1	$894	Hold	52	–	–	﹤0.01%	1053
2024 Q4	$1.05K	Hold	52	–	–	﹤0.01%	1036
2024 Q3	$1.03K	Hold	52	–	–	﹤0.01%	1036
2024 Q2	$908	Hold	52	–	–	﹤0.01%	1015
2024 Q1	$872	Buy	+52	New	+$872	﹤0.01%	891
2019 Q2	–	Sell	-665	Closed	-$12K	–	620
2019 Q1	$12K	Hold	665	–	–	﹤0.01%	550
2018 Q4	$28K	Hold	665	–	–	﹤0.01%	399
2018 Q3	$31K	Hold	665	–	–	﹤0.01%	396
2018 Q2	$28K	Sell	665 -53	-7%	-$2.23K	﹤0.01%	411
2018 Q1	$32K	Buy	718 +53	+8%	+$2.36K	0.01%	395
2017 Q4	$30K	Hold	665	–	–	﹤0.01%	389
2017 Q3	$45K	Hold	665	–	–	0.01%	348
2017 Q2	$44K	Hold	665	–	–	0.01%	356
2017 Q1	$44K	Hold	665	–	–	0.01%	365
2016 Q4	$40K	Hold	665	–	–	0.01%	367
2016 Q3	$41K	Hold	665	–	–	0.01%	374
2016 Q2	$43K	Hold	665	–	–	0.01%	387
2016 Q1	$40K	Hold	665	–	–	0.01%	448
2015 Q4	$35K	Hold	665	–	–	﹤0.01%	505
2015 Q3	$35K	Hold	665	–	–	0.01%	479
2015 Q2	$33K	Hold	665	–	–	0.01%	437
2015 Q1	$35K	Hold	665	–	–	0.01%	416
2014 Q4	$35K	Hold	665	–	–	﹤0.01%	789
2014 Q3	$30K	Hold	665	–	–	﹤0.01%	817
2014 Q2	$32K	Hold	665	–	–	﹤0.01%	789
2014 Q1	$29K	Hold	665	–	–	﹤0.01%	718
2013 Q4	$27K	Sell	665 -21	-3%	-$853	﹤0.01%	693
2013 Q3	$28K	Sell	686 -407	-37%	-$16.6K	﹤0.01%	706
2013 Q2	$50K	Buy	+1,093	New	+$50K	0.01%	600