State Street’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	$16.4M	Sell	434,000 -21,000	-5%	-$793K	﹤0.01%	2297
2025 Q1	$20M	Sell	455,000 -50,000	-10%	-$2.2M	﹤0.01%	2144
2024 Q4	$25.2M	Buy	+505,000	New	+$25.2M	﹤0.01%	2093