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
Q2 | $16.4M | Buy |
975,800
+490,800
| +101% | +$8.26M | 0.02% | 653 |
|
|
2026
Q1 | $8.52M | Sell |
485,000
-249,900
| -34% | -$4.25M | 0.02% | 947 |
|
|
2025
Q4 | $11.8M | Sell |
734,900
-656,600
| -47% | -$10.5M | 0.02% | 863 |
|
|
2025
Q3 | $21M | Buy |
1,391,500
+965,600
| +227% | +$14.1M | 0.04% | 476 |
|
|
2025
Q2 | $5.94M | Buy |
425,900
+39,800
| +10% | +$647K | 0.01% | 1194 |
|
|
2025
Q1 | $6.63M | Buy |
386,100
+247,900
| +179% | +$4.11M | 0.02% | 870 |
|
|
2024
Q4 | $2.79M | Sell |
138,200
-29,900
| -18% | -$608K | 0.01% | 1631 |
|
|
2024
Q3 | $3.32M | Buy |
168,100
+6,400
| +4% | +$120K | 0.01% | 1329 |
|
|
2024
Q2 | $2.82M | Buy |
161,700
+1,900
| +1% | +$33.4K | 0.01% | 1181 |
|
|
2024
Q1 | $2.68M | Sell |
159,800
-343,000
| -68% | -$5.75M | 0.01% | 1277 |
|
|
2023
Q4 | $9.07M | Buy |
502,800
+6,100
| +1% | +$103K | 0.02% | 751 |
|
|
2023
Q3 | $8.01M | Buy |
496,700
+17,400
| +4% | +$299K | 0.03% | 640 |
|
|
2023
Q2 | $8.28M | Sell |
479,300
-14,500
| -3% | -$246K | 0.03% | 616 |
|
|
2023
Q1 | $7.98M | Sell |
493,800
-374,200
| -43% | -$5.91M | 0.03% | 595 |
|
|
2022
Q4 | $14.1M | Sell |
868,000
-32,000
| -4% | -$484K | 0.03% | 548 |
|
|
2022
Q3 | $11.3M | Buy |
900,000
+84,300
| +10% | +$987K | 0.02% | 661 |
|
|
2022
Q2 | $8.14M | Buy |
815,700
+160,000
| +24% | +$1.88M | 0.01% | 980 |
|
|
2022
Q1 | $7.83M | Sell |
655,700
-259,700
| -28% | -$3.07M | 0.01% | 1170 |
|
|
2021
Q4 | $11.1M | Sell |
915,400
-303,800
| -25% | -$3.56M | 0.01% | 1030 |
|
|
2021
Q3 | $11.7M | Buy |
1,219,200
+374,600
| +44% | +$3.54M | 0.01% | 961 |
|
|
2021
Q2 | $8.59M | Buy |
844,600
+41,300
| +5% | +$443K | 0.01% | 1196 |
|
|
2021
Q1 | $9.41M | Sell |
803,300
-304,500
| -27% | -$3.54M | 0.01% | 988 |
|
|
2020
Q4 | $13.8M | Sell |
1,107,800
-402,100
| -27% | -$4.55M | 0.02% | 623 |
|
|
2020
Q3 | $14.2M | Buy |
1,509,900
+305,200
| +25% | +$2.83M | 0.04% | 384 |
|
|
2020
Q2 | $10.7M | Buy |
1,204,700
+156,200
| +15% | +$1.7M | 0.05% | 413 |
|
|
2020
Q1 | $9.43M | Sell |
1,048,500
-715,000
| -41% | -$9.5M | 0.08% | 276 |
|
|
2019
Q4 | $19.2M | Buy |
1,763,500
+661,600
| +60% | +$5.67M | 0.13% | 155 |
|
|
2019
Q3 | $11M | Buy |
1,101,900
+495,900
| +82% | +$7.5M | 0.09% | 245 |
|
|
2019
Q2 | $13.9M | Sell |
606,000
-576,100
| -49% | -$11.6M | 0.13% | 160 |
|
|
2019
Q1 | $21M | Buy |
1,182,100
+550,200
| +87% | +$8.89M | 0.23% | 60 |
|
|
2018
Q4 | $15M | Buy |
631,900
+374,800
| +146% | +$13.4M | 0.13% | 145 |
|
|
2018
Q3 | $11.8M | Sell |
257,100
-380,100
| -60% | -$16.9M | 0.09% | 236 |
|
|
2018
Q2 | $27.1M | Buy |
637,200
+371,600
| +140% | +$16.1M | 0.23% | 69 |
|
|
2018
Q1 | $11.7M | Buy |
265,600
+181,100
| +214% | +$7.68M | 0.12% | 175 |
|
|
2017
Q4 | $3.79M | Buy |
84,500
+78,900
| +1,409% | +$4.42M | 0.03% | 793 |
|
|
2017
Q3 | $381K | Sell |
5,600
-14,900
| -73% | -$1.02M | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1.36M | Buy |
+20,500
| New | +$1.38M | 0.01% | 1223 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$225K | – | 4908 |
|
|
2016
Q4 | $225K | Sell |
3,700
-500
| -12% | -$29.9K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $257K | Sell |
4,200
-700
| -14% | -$44.4K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $313K | Sell |
4,900
-8,100
| -62% | -$485K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $776K | Buy |
+13,000
| New | +$724K | 0.01% | 1362 |
|
Other funds holding PCG
Group One Trading's PCG Position: Q2 2026 in Review
Group One Trading opened a new position in PG&E (PCG) in Q2 2026: 92,946 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #2458 among its holdings. This is a return to the name: Group One Trading previously reported a position in PCG as recently as Q4 2025.
Group One Trading first reported a position in PCG in Q3 2014 and has held it in 22 quarters since. The position peaked at $21M in Q1 2019. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Group One Trading held 92,946 shares of PG&E worth $1.56M as of Q2 2026.
- PG&E was a new Group One Trading position in Q2 2026.
- PG&E made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2458 holding.
- Group One Trading first reported a position in PG&E in Q3 2014 and has held it in 22 quarters since.
- Group One Trading's PG&E position peaked at $21M in Q1 2019.
- 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.