VOYA Investment Management’s PG&E Corporation PCGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-159,550	Closed	-$23.9M	–	2958
2023 Q2	$23.9M	Sell	159,550 -40,000	-20%	-$5.98M	0.02%	484
2023 Q1	$28.4M	Sell	199,550 -75,000	-27%	-$10.7M	0.03%	445
2022 Q4	$39.6M	Buy	274,550 +74,550	+37%	+$10.8M	0.05%	388
2022 Q3	$22.8M	Buy	+200,000	New	+$22.8M	0.03%	461