DS
DRW Securities’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
272,742
+96,893
| +55% | +$1.35M | 0.09% | 74 |
|
|
2025
Q1 | $3.02M | Sell |
175,849
-413,415
| -70% | -$7.1M | 0.08% | 96 |
|
|
2024
Q4 | $11.9M | Buy |
589,264
+3,973
| +0.7% | +$80.2K | 0.41% | 25 |
|
|
2024
Q3 | $11.6M | Buy |
585,291
+573,290
| +4,777% | +$11.3M | 0.32% | 22 |
|
|
2024
Q2 | $209K | Buy |
+12,001
| New | +$209K | 0.01% | 362 |
|
|
2023
Q4 | – | Sell |
-47,200
| Closed | -$761K | – | 350 |
|
|
2023
Q3 | $761K | Buy |
+47,200
| New | +$761K | 0.02% | 123 |
|
|
2018
Q1 | – | Sell |
-7,192
| Closed | -$322K | – | 385 |
|
|
2017
Q4 | $322K | Buy |
+7,192
| New | +$322K | 0.03% | 286 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$1.08M | – | 105 |
|
|
2014
Q4 | $1.08M | Buy |
+20,300
| New | +$1.08M | 0.12% | 34 |
|