Massachusetts Financial Services’s PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.9M	Buy	607,745 +166,897	+38%	+$6.28M	0.01%	595
2025 Q1	$19.7M	Buy	440,848 +277,066	+169%	+$12.4M	0.01%	600
2024 Q4	$8.15M	Buy	+163,782	New	+$8.15M	﹤0.01%	660