WealthTrak Capital Management’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	–	Sell	-95	Closed	-$1.63K	–	1038
2025 Q1	$1.63K	Buy	95 +20	+27%	+$344	﹤0.01%	422
2024 Q4	$1.51K	Buy	+75	New	+$1.51K	﹤0.01%	368