Tompkins Financial’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.18K	Hold	300	–	–	﹤0.01%	479
2025 Q1	$5.15K	Hold	300	–	–	﹤0.01%	485
2024 Q4	$6.05K	Hold	300	–	–	﹤0.01%	458
2024 Q3	$5.93K	Hold	300	–	–	﹤0.01%	507
2024 Q2	$5.24K	Hold	300	–	–	﹤0.01%	518
2024 Q1	$5.03K	Hold	300	–	–	﹤0.01%	546
2023 Q4	$5.41K	Hold	300	–	–	﹤0.01%	542
2023 Q3	$4.84K	Hold	300	–	–	﹤0.01%	513
2023 Q2	$5.18K	Hold	300	–	–	﹤0.01%	516
2023 Q1	$4.85K	Hold	300	–	–	﹤0.01%	538
2022 Q4	$5K	Hold	300	–	–	﹤0.01%	528
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	534
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	531
2022 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	543
2018 Q1	–	Sell	-120	Closed	-$5K	–	437
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	351
2017 Q3	$8K	Hold	120	–	–	﹤0.01%	342
2017 Q2	$8K	Hold	120	–	–	﹤0.01%	324
2017 Q1	$8K	Hold	120	–	–	﹤0.01%	319
2016 Q4	$7K	Hold	120	–	–	﹤0.01%	334
2016 Q3	$7K	Hold	120	–	–	﹤0.01%	333
2016 Q2	$8K	Hold	120	–	–	﹤0.01%	415
2016 Q1	$7K	Hold	120	–	–	﹤0.01%	418
2015 Q4	$6K	Hold	120	–	–	﹤0.01%	451
2015 Q3	$6K	Hold	120	–	–	﹤0.01%	447
2015 Q2	$6K	Hold	120	–	–	﹤0.01%	455
2015 Q1	$6K	Hold	120	–	–	﹤0.01%	460
2014 Q4	$6K	Hold	120	–	–	﹤0.01%	413
2014 Q3	$5K	Hold	120	–	–	﹤0.01%	429
2014 Q2	$6K	Sell	120 -480	-80%	-$24K	﹤0.01%	433
2014 Q1	$26K	Hold	600	–	–	0.01%	331
2013 Q4	$24K	Sell	600 -74	-11%	-$2.96K	0.01%	341
2013 Q3	$28K	Sell	674 -605	-47%	-$25.1K	0.01%	316
2013 Q2	$58K	Buy	+1,279	New	+$58K	0.02%	219