RBF Capital’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.58M	Hold	400,000	–	–	0.27%	81
2025 Q1	$6.87M	Hold	400,000	–	–	0.41%	59
2024 Q4	$8.07M	Hold	400,000	–	–	0.42%	51
2024 Q3	$7.91M	Hold	400,000	–	–	0.4%	55
2024 Q2	$6.98M	Hold	400,000	–	–	0.4%	58
2024 Q1	$6.7M	Hold	400,000	–	–	0.37%	62
2023 Q4	$7.21M	Hold	400,000	–	–	0.44%	47
2023 Q3	$6.45M	Hold	400,000	–	–	0.42%	49
2023 Q2	$6.91M	Hold	400,000	–	–	0.43%	45
2023 Q1	$6.47M	Sell	400,000 -24,200	-6%	-$391K	0.47%	42
2022 Q4	$6.9M	Hold	424,200	–	–	0.52%	36
2022 Q3	$5.3M	Hold	424,200	–	–	0.45%	47
2022 Q2	$5.02M	Hold	424,200	–	–	0.35%	67
2022 Q1	$5.07M	Hold	424,200	–	–	0.32%	69
2021 Q4	$5.15M	Sell	424,200 -101,800	-19%	-$1.24M	0.32%	80
2021 Q3	$5.05M	Sell	526,000 -50,000	-9%	-$480K	0.28%	68
2021 Q2	$5.86M	Hold	576,000	–	–	0.33%	58
2021 Q1	$6.75M	Hold	576,000	–	–	0.42%	50
2020 Q4	$7.18M	Sell	576,000 -50,000	-8%	-$623K	0.55%	38
2020 Q3	$5.88M	Sell	626,000 -124,000	-17%	-$1.16M	0.59%	35
2020 Q2	$6.65M	Buy	+750,000	New	+$6.65M	0.72%	27
2019 Q4	–	Sell	-535,000	Closed	-$5.35M	–	396
2019 Q3	$5.35M	Hold	535,000	–	–	0.6%	33
2019 Q2	$12.3M	Hold	535,000	–	–	1.23%	13
2019 Q1	$9.52M	Buy	+535,000	New	+$9.52M	1.12%	16
2018 Q4	–	Sell	-6,500	Closed	-$299K	–	436
2018 Q3	$299K	Buy	+6,500	New	+$299K	0.03%	297