Group One Trading’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,734
| Closed | -$2.88M | – | 3248 |
|
|
2025
Q1 | $2.88M | Buy |
167,734
+167,011
| +23,100% | +$2.87M | 0.01% | 207 |
|
|
2024
Q4 | $14.6K | Buy |
+723
| New | +$14.6K | ﹤0.01% | 1471 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2941 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2910 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2022
Q4 | – | Sell |
-82,981
| Closed | -$1.04M | – | 2899 |
|
|
2022
Q3 | $1.04M | Sell |
82,981
-16,721
| -17% | -$209K | ﹤0.01% | 390 |
|
|
2022
Q2 | $995K | Sell |
99,702
-115,876
| -54% | -$1.16M | ﹤0.01% | 444 |
|
|
2022
Q1 | $2.57M | Sell |
215,578
-37,550
| -15% | -$448K | ﹤0.01% | 329 |
|
|
2021
Q4 | $3.07M | Buy |
+253,128
| New | +$3.07M | ﹤0.01% | 361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2021
Q1 | – | Sell |
-204,225
| Closed | -$2.55M | – | 2600 |
|
|
2020
Q4 | $2.55M | Sell |
204,225
-25,476
| -11% | -$317K | ﹤0.01% | 286 |
|
|
2020
Q3 | $2.16M | Sell |
229,701
-280,817
| -55% | -$2.64M | 0.01% | 235 |
|
|
2020
Q2 | $4.53M | Buy |
510,518
+399,590
| +360% | +$3.54M | 0.02% | 89 |
|
|
2020
Q1 | $997K | Sell |
110,928
-999,943
| -90% | -$8.99M | 0.01% | 241 |
|
|
2019
Q4 | $12.1M | Buy |
1,110,871
+606,313
| +120% | +$6.59M | 0.08% | 22 |
|
|
2019
Q3 | $5.05M | Sell |
504,558
-276,049
| -35% | -$2.76M | 0.04% | 39 |
|
|
2019
Q2 | $17.9M | Sell |
780,607
-396,838
| -34% | -$9.1M | 0.16% | 3 |
|
|
2019
Q1 | $21M | Buy |
1,177,445
+909,431
| +339% | +$16.2M | 0.23% | 1 |
|
|
2018
Q4 | $6.37M | Buy |
+268,014
| New | +$6.37M | 0.06% | 38 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2018
Q1 | – | Sell |
-67,276
| Closed | -$3.02M | – | 1758 |
|
|
2017
Q4 | $3.02M | Buy |
+67,276
| New | +$3.02M | 0.02% | 145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2016
Q3 | – | Sell |
-52,737
| Closed | -$3.37M | – | 1598 |
|
|
2016
Q2 | $3.37M | Buy |
52,737
+13,387
| +34% | +$856K | 0.04% | 69 |
|
|
2016
Q1 | $2.35M | Buy |
+39,350
| New | +$2.35M | 0.03% | 91 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1757 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1382 |
|