Oakworth Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75	Closed	-$1.48K	–	669
2024 Q3	$1.48K	Hold	75	–	–	﹤0.01%	625
2024 Q2	$1.31K	Hold	75	–	–	﹤0.01%	687
2024 Q1	$1.26K	Sell	75 -25	-25%	-$419	﹤0.01%	653
2023 Q4	$1.8K	Hold	100	–	–	﹤0.01%	642
2023 Q3	$1.61K	Hold	100	–	–	﹤0.01%	557
2023 Q2	$1.73K	Hold	100	–	–	﹤0.01%	591
2023 Q1	$1.62K	Hold	100	–	–	﹤0.01%	549
2022 Q4	$1.63K	Hold	100	–	–	﹤0.01%	532
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	546
2022 Q2	$0	Hold	100	–	–	﹤0.01%	571
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	538
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	579
2021 Q3	$0	Hold	100	–	–	﹤0.01%	593
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	571
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	561
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	565
2020 Q3	$0	Hold	100	–	–	﹤0.01%	598
2020 Q2	$0	Hold	100	–	–	﹤0.01%	586
2020 Q1	$0	Hold	100	–	–	﹤0.01%	556
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	542
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	560
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	587
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	548
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	545
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	521
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	549
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	512
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	517
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	504
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	500
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	498
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	517
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	494
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	471
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	423
2015 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	415