D.E. Shaw & Co’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 | $508K | Sell |
28,939
-4,532
| -14% | -$77.1K | ﹤0.01% | 3854 |
|
|
2025
Q4 | $538K | Sell |
33,471
-1,848,990
| -98% | -$29.5M | ﹤0.01% | 3890 |
|
|
2025
Q3 | $28.4M | Buy |
1,882,461
+1,724,122
| +1,089% | +$25.1M | 0.02% | 946 |
|
|
2025
Q2 | $2.21M | Sell |
158,339
-95,849
| -38% | -$1.56M | ﹤0.01% | 2669 |
|
|
2025
Q1 | $4.37M | Sell |
254,188
-601,577
| -70% | -$9.98M | 0.01% | 1993 |
|
|
2024
Q4 | $17.3M | Sell |
855,765
-1,642,772
| -66% | -$33.4M | 0.02% | 1121 |
|
|
2024
Q3 | $49.4M | Buy |
2,498,537
+1,378,686
| +123% | +$25.8M | 0.06% | 512 |
|
|
2024
Q2 | $19.6M | Sell |
1,119,851
-1,236,524
| -52% | -$21.8M | 0.03% | 910 |
|
|
2024
Q1 | $39.5M | Buy |
2,356,375
+1,098,723
| +87% | +$18.4M | 0.05% | 573 |
|
|
2023
Q4 | $22.7M | Buy |
1,257,652
+561,049
| +81% | +$9.47M | 0.03% | 845 |
|
|
2023
Q3 | $11.2M | Sell |
696,603
-51,836
| -7% | -$891K | 0.02% | 1214 |
|
|
2023
Q2 | $12.9M | Buy |
748,439
+461,984
| +161% | +$7.82M | 0.02% | 1137 |
|
|
2023
Q1 | $4.63M | Buy |
286,455
+63,673
| +29% | +$1.01M | 0.01% | 1997 |
|
|
2022
Q4 | $3.62M | Buy |
+222,782
| New | +$3.37M | 0.01% | 2389 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5688 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$209K | – | 5866 |
|
|
2021
Q4 | $215K | Buy |
+17,700
| New | +$207K | ﹤0.01% | 4844 |
|
|
2021
Q3 | – | Sell |
-840,060
| Closed | -$7.93M | – | 5190 |
|
|
2021
Q2 | $8.54M | Buy |
+840,060
| New | +$9.01M | 0.01% | 1631 |
|
|
2021
Q1 | – | Sell |
-22,116
| Closed | -$257K | – | 4411 |
|
|
2020
Q4 | $276K | Buy |
+22,116
| New | +$250K | ﹤0.01% | 3629 |
|
|
2020
Q3 | – | Sell |
-4,331,344
| Closed | -$40.1M | – | 4103 |
|
|
2020
Q2 | $38.4M | Buy |
+4,331,344
| New | +$47.2M | 0.06% | 466 |
|
|
2020
Q1 | – | Sell |
-5,946,022
| Closed | -$79M | – | 4198 |
|
|
2019
Q4 | $64.6M | Sell |
5,946,022
-3,619,713
| -38% | -$31M | 0.1% | 314 |
|
|
2019
Q3 | $95.7M | Buy |
9,565,735
+2,179,597
| +30% | +$33M | 0.15% | 199 |
|
|
2019
Q2 | $169M | Sell |
7,386,138
-212,062
| -3% | -$4.26M | 0.26% | 93 |
|
|
2019
Q1 | $135M | Sell |
7,598,200
-2,081,461
| -22% | -$33.6M | 0.22% | 124 |
|
|
2018
Q4 | $230M | Buy |
9,679,661
+2,921,348
| +43% | +$105M | 0.42% | 57 |
|
|
2018
Q3 | $311M | Sell |
6,758,313
-3,059,588
| -31% | -$136M | 0.49% | 37 |
|
|
2018
Q2 | $418M | Buy |
9,817,901
+1,278,126
| +15% | +$55.4M | 0.69% | 18 |
|
|
2018
Q1 | $375M | Buy |
8,539,775
+3,291,990
| +63% | +$140M | 0.63% | 25 |
|
|
2017
Q4 | $235M | Buy |
5,247,785
+3,330,839
| +174% | +$187M | 0.42% | 49 |
|
|
2017
Q3 | $131M | Buy |
1,916,946
+851,028
| +80% | +$58.3M | 0.25% | 109 |
|
|
2017
Q2 | $70.7M | Buy |
1,065,918
+321,853
| +43% | +$21.7M | 0.14% | 207 |
|
|
2017
Q1 | $49.4M | Sell |
744,065
-463,907
| -38% | -$29.6M | 0.1% | 289 |
|
|
2016
Q4 | $73.4M | Buy |
1,207,972
+620,158
| +106% | +$37.1M | 0.17% | 188 |
|
|
2016
Q3 | $36M | Buy |
587,814
+457,299
| +350% | +$29M | 0.08% | 388 |
|
|
2016
Q2 | $8.34M | Sell |
130,515
-262,334
| -67% | -$15.7M | 0.02% | 990 |
|
|
2016
Q1 | $23.5M | Buy |
392,849
+369,318
| +1,569% | +$20.6M | 0.05% | 483 |
|
|
2015
Q4 | $1.25M | Buy |
23,531
+10,627
| +82% | +$565K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $681K | Sell |
12,904
-54,486
| -81% | -$2.78M | ﹤0.01% | 2862 |
|
|
2015
Q2 | $3.31M | Sell |
67,390
-401,479
| -86% | -$20.9M | 0.01% | 1797 |
|
|
2015
Q1 | $24.9M | Sell |
468,869
-620,505
| -57% | -$34.3M | 0.05% | 534 |
|
|
2014
Q4 | $58M | Buy |
1,089,374
+765,647
| +237% | +$37.9M | 0.11% | 316 |
|
|
2014
Q3 | $14.6M | Buy |
323,727
+87,736
| +37% | +$4.03M | 0.03% | 870 |
|
|
2014
Q2 | $11.3M | Sell |
235,991
-489,191
| -67% | -$22.2M | 0.02% | 1014 |
|
|
2014
Q1 | $31.3M | Sell |
725,182
-417,349
| -37% | -$17.7M | 0.07% | 446 |
|
|
2013
Q4 | $46M | Sell |
1,142,531
-24,667
| -2% | -$1.01M | 0.11% | 341 |
|
|
2013
Q3 | $47.8M | Sell |
1,167,198
-84,772
| -7% | -$3.68M | 0.13% | 277 |
|
|
2013
Q2 | $57.3M | Buy |
+1,251,970
| New | +$57.8M | 0.17% | 192 |
|
Other funds holding PCG
VCM
VPM
