Valley National Advisers’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-430	Closed	-$7K	–	1030
2024 Q2	$7K	Buy	430 +50	+13%	+$814	﹤0.01%	700
2024 Q1	$6K	Buy	380 +10	+3%	+$158	﹤0.01%	752
2023 Q4	$6K	Buy	+370	New	+$6K	﹤0.01%	756
2023 Q3	–	Sell	-46	Closed	-$1K	–	1105
2023 Q2	$1K	Hold	46	–	–	﹤0.01%	920
2023 Q1	$1K	Hold	46	–	–	﹤0.01%	836
2022 Q4	$0	Hold	46	–	–	﹤0.01%	947
2022 Q3	$1K	Hold	46	–	–	﹤0.01%	862
2022 Q2	$0	Hold	46	–	–	﹤0.01%	956
2022 Q1	$1K	Hold	46	–	–	﹤0.01%	862
2021 Q4	$1K	Hold	46	–	–	﹤0.01%	865
2021 Q3	$0	Hold	46	–	–	﹤0.01%	921
2021 Q2	$0	Hold	46	–	–	﹤0.01%	927
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	802
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	758
2020 Q3	$0	Hold	46	–	–	﹤0.01%	823
2020 Q2	$0	Hold	46	–	–	﹤0.01%	833
2020 Q1	$0	Hold	46	–	–	﹤0.01%	816
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	722
2019 Q3	$0	Hold	46	–	–	﹤0.01%	811
2019 Q2	$1K	Hold	46	–	–	﹤0.01%	697
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	697
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	731
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	601
2018 Q2	$2K	Hold	46	–	–	﹤0.01%	575
2018 Q1	$2K	Hold	46	–	–	﹤0.01%	551
2017 Q4	$2K	Hold	46	–	–	﹤0.01%	562
2017 Q3	$3K	Hold	46	–	–	﹤0.01%	524
2017 Q2	$3K	Hold	46	–	–	﹤0.01%	509
2017 Q1	$3K	Hold	46	–	–	﹤0.01%	512
2016 Q4	$3K	Sell	46 -6	-12%	-$391	﹤0.01%	534
2016 Q3	$3K	Buy	52 +6	+13%	+$346	﹤0.01%	501
2016 Q2	$3K	Hold	46	–	–	﹤0.01%	500
2016 Q1	$3K	Buy	46 +19	+70%	+$1.24K	﹤0.01%	500
2015 Q4	$1K	Buy	+27	New	+$1K	﹤0.01%	569