Quarry LP’s PG&E PCG Stock Holding History

Quarry LP’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Sell
2025 Q1	$1.75M	Buy
2024 Q4	$147K	Buy
2024 Q3	$101K	Sell
2024 Q2	$191K	Buy
2024 Q1	$74.4K	Buy
2023 Q4	–	Sell
2023 Q3	$115K	Buy
2023 Q2	$34.2K	Buy