Group One Trading’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
Q3 | $1.57M | Buy |
128,117
+35,171
| +38% | +$564K | ﹤0.01% | 2364 |
|
|
2026
Q2 | $1.56M | Buy |
+92,946
| New | +$1.56M | ﹤0.01% | 2458 |
|
|
2026
Q1 | – | Sell |
-29,278
| Closed | -$498K | – | 8455 |
|
|
2025
Q4 | $470K | Sell |
29,278
-39,710
| -58% | -$634K | ﹤0.01% | 3582 |
|
|
2025
Q3 | $1.04M | Buy |
+68,988
| New | +$1.01M | ﹤0.01% | 2993 |
|
|
2025
Q2 | – | Sell |
-167,734
| Closed | -$2.73M | – | 8484 |
|
|
2025
Q1 | $2.88M | Buy |
167,734
+167,011
| +23,100% | +$2.77M | 0.01% | 1513 |
|
|
2024
Q4 | $14.6K | Buy |
+723
| New | +$14.7K | ﹤0.01% | 5898 |
|
|
2022
Q4 | – | Sell |
-82,981
| Closed | -$1.25M | – | 7882 |
|
|
2022
Q3 | $1.04M | Sell |
82,981
-16,721
| -17% | -$196K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $995K | Sell |
99,702
-115,876
| -54% | -$1.36M | ﹤0.01% | 2760 |
|
|
2022
Q1 | $2.57M | Sell |
215,578
-37,550
| -15% | -$444K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $3.07M | Buy |
+253,128
| New | +$2.97M | ﹤0.01% | 2158 |
|
|
2021
Q1 | – | Sell |
-204,225
| Closed | -$2.37M | – | 7913 |
|
|
2020
Q4 | $2.54M | Sell |
204,225
-25,476
| -11% | -$288K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $2.16M | Sell |
229,701
-280,817
| -55% | -$2.6M | 0.01% | 1539 |
|
|
2020
Q2 | $4.53M | Buy |
510,518
+399,590
| +360% | +$4.35M | 0.02% | 869 |
|
|
2020
Q1 | $997K | Sell |
110,928
-999,943
| -90% | -$13.3M | 0.01% | 1524 |
|
|
2019
Q4 | $12.1M | Buy |
1,110,871
+606,313
| +120% | +$5.19M | 0.08% | 285 |
|
|
2019
Q3 | $5.05M | Sell |
504,558
-276,049
| -35% | -$4.18M | 0.04% | 565 |
|
|
2019
Q2 | $17.9M | Sell |
780,607
-396,838
| -34% | -$7.97M | 0.16% | 109 |
|
|
2019
Q1 | $21M | Buy |
1,177,445
+909,431
| +339% | +$14.7M | 0.23% | 61 |
|
|
2018
Q4 | $6.36M | Buy |
+268,014
| New | +$9.6M | 0.06% | 408 |
|
|
2018
Q1 | – | Sell |
-67,276
| Closed | -$2.85M | – | 5200 |
|
|
2017
Q4 | $3.02M | Buy |
+67,276
| New | +$3.77M | 0.02% | 932 |
|
|
2016
Q3 | – | Sell |
-52,737
| Closed | -$3.35M | – | 4802 |
|
|
2016
Q2 | $3.37M | Buy |
52,737
+13,387
| +34% | +$802K | 0.04% | 550 |
|
|
2016
Q1 | $2.35M | Buy |
+39,350
| New | +$2.19M | 0.03% | 677 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5177 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$4.6K | ﹤0.01% | 4725 |
|
Other funds holding PCG
Group One Trading's PCG Position: Q3 2026 in Review
Group One Trading increased its PG&E (PCG) stake by 38% in Q3 2026, buying an estimated $564K and bringing the position to 128,117 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.
Group One Trading first reported a position in PCG in Q3 2014 and has held it in 23 quarters since. The position peaked at $21M in Q1 2019. 677 funds tracked by Wall St. Rank hold PCG as of Q3 2026.
- Group One Trading held 128,117 shares of PG&E worth $1.57M as of Q3 2026.
- Group One Trading bought 35,171 PG&E shares in Q3 2026, an estimated $564K.
- PG&E made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #2364 holding.
- Group One Trading first reported a position in PG&E in Q3 2014 and has held it in 23 quarters since.
- Group One Trading's PG&E position peaked at $21M in Q1 2019.
- 677 funds tracked by Wall St. Rank held PG&E as of Q3 2026.
Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.