Quinn Opportunity Partners’s PG&E PCG Stock Holding History

Quinn Opportunity Partners’s Portfolio PCG Stock Details PCG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.5M	Hold
2025 Q2	$13.4M	Buy
2025 Q1	$2.71M	Buy
2019 Q1	–	Sell
2018 Q4	$238K	Sell
2018 Q3	$1.38M	Sell
2018 Q2	$4.21M	Buy
2018 Q1	$4.17M	Buy
2017 Q4	$2.84M	Buy