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 		$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

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 $298B AUM 21.96% 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. 901 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.
  • 901 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.