Group One Trading
PCG icon

Group One Trading’s PG&E PCG Stock Holding History

Group One Trading’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$6.37M Buy
+268,014
New +$9.59M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Group One Trading's PCG Position: Q1 2026 in Review

Group One Trading sold out of PG&E (PCG) in Q1 2026, closing a stake of 29,278 shares — an estimated $498K sold.

Group One Trading first reported a position in PCG in Q3 2014 and held it in 21 quarters. The position peaked at $21M in Q1 2019. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Group One Trading reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 29,278 PG&E shares in Q1 2026, an estimated $498K.
  • Group One Trading first reported a position in PG&E in Q3 2014 and held it in 21 quarters.
  • Group One Trading's PG&E position peaked at $21M in Q1 2019.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.