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
Q1 | $2.26M | Sell |
128,900
-215,600
| -63% | -$3.67M | ﹤0.01% | 1957 |
|
|
2025
Q4 | $5.54M | Sell |
344,500
-218,800
| -39% | -$3.49M | 0.01% | 1398 |
|
|
2025
Q3 | $8.49M | Buy |
563,300
+280,700
| +99% | +$4.09M | 0.01% | 1032 |
|
|
2025
Q2 | $3.94M | Sell |
282,600
-118,500
| -30% | -$1.93M | 0.01% | 1512 |
|
|
2025
Q1 | $6.89M | Buy |
401,100
+84,300
| +27% | +$1.4M | 0.02% | 837 |
|
|
2024
Q4 | $6.39M | Buy |
316,800
+59,900
| +23% | +$1.22M | 0.01% | 988 |
|
|
2024
Q3 | $5.08M | Buy |
256,900
+198,300
| +338% | +$3.71M | 0.01% | 993 |
|
|
2024
Q2 | $1.02M | Buy |
58,600
+44,600
| +319% | +$785K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $235K | Sell |
14,000
-80,800
| -85% | -$1.35M | ﹤0.01% | 3419 |
|
|
2023
Q4 | $1.71M | Buy |
94,800
+300
| +0.3% | +$5.07K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $1.52M | Buy |
94,500
+33,200
| +54% | +$571K | 0.01% | 1881 |
|
|
2023
Q2 | $1.06M | Buy |
61,300
+4,300
| +8% | +$72.8K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $922K | Sell |
57,000
-1,400
| -2% | -$22.1K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $950K | Buy |
58,400
+17,700
| +43% | +$268K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $509K | Sell |
40,700
-56,800
| -58% | -$665K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $973K | Sell |
97,500
-108,600
| -53% | -$1.28M | ﹤0.01% | 2783 |
|
|
2022
Q1 | $2.46M | Sell |
206,100
-380,000
| -65% | -$4.49M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $7.12M | Buy |
586,100
+258,300
| +79% | +$3.03M | 0.01% | 1390 |
|
|
2021
Q3 | $3.15M | Sell |
327,800
-112,600
| -26% | -$1.06M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $4.48M | Buy |
440,400
+47,900
| +12% | +$514K | 0.01% | 1801 |
|
|
2021
Q1 | $4.6M | Sell |
392,500
-1,082,700
| -73% | -$12.6M | 0.01% | 1592 |
|
|
2020
Q4 | $18.4M | Sell |
1,475,200
-32,100
| -2% | -$363K | 0.03% | 484 |
|
|
2020
Q3 | $14.2M | Sell |
1,507,300
-236,800
| -14% | -$2.19M | 0.04% | 385 |
|
|
2020
Q2 | $15.5M | Buy |
1,744,100
+683,300
| +64% | +$7.45M | 0.07% | 301 |
|
|
2020
Q1 | $9.54M | Sell |
1,060,800
-1,348,700
| -56% | -$17.9M | 0.08% | 268 |
|
|
2019
Q4 | $26.2M | Buy |
2,409,500
+1,064,000
| +79% | +$9.12M | 0.18% | 97 |
|
|
2019
Q3 | $13.5M | Buy |
1,345,500
+128,500
| +11% | +$1.94M | 0.11% | 188 |
|
|
2019
Q2 | $27.9M | Sell |
1,217,000
-1,299,400
| -52% | -$26.1M | 0.25% | 54 |
|
|
2019
Q1 | $44.8M | Buy |
2,516,400
+2,033,600
| +421% | +$32.9M | 0.5% | 19 |
|
|
2018
Q4 | $11.5M | Buy |
482,800
+405,700
| +526% | +$14.5M | 0.1% | 208 |
|
|
2018
Q3 | $3.55M | Sell |
77,100
-116,500
| -60% | -$5.19M | 0.03% | 775 |
|
|
2018
Q2 | $8.24M | Buy |
193,600
+105,400
| +120% | +$4.57M | 0.07% | 315 |
|
|
2018
Q1 | $3.88M | Sell |
88,200
-115,000
| -57% | -$4.88M | 0.04% | 605 |
|
|
2017
Q4 | $9.11M | Buy |
203,200
+203,000
| +101,500% | +$11.4M | 0.06% | 377 |
|
|
2017
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 4197 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 4113 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 4044 |
|
|
2016
Q4 | $12K | Sell |
200
-1,300
| -87% | -$77.9K | ﹤0.01% | 3896 |
|
|
2016
Q3 | $92K | Sell |
1,500
-31,100
| -95% | -$1.97M | ﹤0.01% | 2975 |
|
|
2016
Q2 | $2.08M | Buy |
32,600
+25,200
| +341% | +$1.51M | 0.02% | 807 |
|
|
2016
Q1 | $442K | Buy |
+7,400
| New | +$412K | 0.01% | 1771 |
|
Other funds holding PCG
VCM
VPM
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.