Virtus ETF Advisers’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Hold	11,383	–	–	0.21%	86
2025 Q1	$196K	Buy	+11,383	New	+$196K	0.25%	99
2017 Q2	–	Sell	-17,295	Closed	-$1.15M	–	157
2017 Q1	$1.15M	Hold	17,295	–	–	0.2%	53
2016 Q4	$1.05M	Buy	+17,295	New	+$1.05M	0.31%	48