Van Lanschot Kempen Investment Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Buy	159,481 +48,566	+44%	+$826K	0.02%	211
2025 Q4	$1.78M	Buy	110,915 +54,474	+97%	+$870K	0.02%	226
2025 Q3	$851K	Buy	+56,441	New	+$823K	0.01%	232
2025 Q2	–	Sell	-476,707	Closed	-$8.19M	–	253
2025 Q1	$8.19M	Buy	+476,707	New	+$7.91M	0.09%	156
2024 Q1	–	Sell	-15,465	Closed	-$279K	–	224
2023 Q4	$279K	Sell	15,465 -96,388	-86%	-$1.63M	﹤0.01%	202
2023 Q3	$1.8M	Hold	111,853	–	–	0.03%	168
2023 Q2	$1.93M	Hold	111,853	–	–	0.03%	169
2023 Q1	$1.81M	Hold	111,853	–	–	0.03%	171
2022 Q4	$1.82M	Hold	111,853	–	–	0.05%	156
2022 Q3	$1.4M	Buy	+111,853	New	+$1.31M	0.06%	149
2019 Q4	–	Sell	-2,959	Closed	-$30K	–	210
2019 Q3	$30K	Buy	2,959 +1,525	+106%	+$23.1K	﹤0.01%	180
2019 Q2	$33K	Hold	1,434	–	–	﹤0.01%	180
2019 Q1	$26K	Hold	1,434	–	–	﹤0.01%	184
2018 Q4	$34K	Buy	+1,434	New	+$51.3K	﹤0.01%	152