Holding/activity history for PG&E Units (PCGU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2023 Q2 | 471,000 | 1.03 | $149.51 | ||
| 2023 Q1 | 471,000 | 1.10 | $142.33 | ||
| 2022 Q4 | 471,000 | 1.14 | $144.24 | ||
| 2022 Q3 | 471,000 | 0.98 | $114.24 | ||
| 2022 Q2 | 471,000 | 1.07 | Reduce 40.00% | 0.71 | $95.60 |
| 2022 Q1 | 785,000 | 1.15 | Reduce 1.88% | 0.02 | $112.44 |
| 2021 Q4 | 800,000 | 0.65 | $115.68 | ||
| 2021 Q3 | 800,000 | 0.42 | $95.60 | ||
| 2021 Q2 | 800,000 | 0.48 | $101.37 | ||
| 2021 Q1 | 800,000 | 0.62 | $114.10 | ||
| 2020 Q4 | 800,000 | 0.76 | $122.84 | ||
| 2020 Q3 | 800,000 | 0.79 | Buy | 0.79 | $98.09 |