HAP Trading’s PG&E PCG Stock Holding History

HAP Trading’s Portfolio PCG Stock Details PCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	389
2025 Q1	–	Hold	0	–	–	–	389
2024 Q4	–	Hold	0	–	–	–	365
2024 Q1	–	Hold	0	–	–	–	451
2023 Q4	–	Sell	-208,912	Closed	-$3.37M	–	477
2023 Q3	$3.37M	Buy	+208,912	New	+$3.37M	0.54%	28
2023 Q2	–	Hold	0	–	–	–	590
2023 Q1	–	Sell	-61,521	Closed	-$1M	–	732
2022 Q4	$1M	Buy	+61,521	New	+$1M	0.1%	118
2022 Q3	–	Sell	-30,921	Closed	-$309K	–	885
2022 Q2	$309K	Buy	+30,921	New	+$309K	0.02%	307
2022 Q1	–	Hold	0	–	–	–	1132
2021 Q4	–	Hold	0	–	–	–	1163
2021 Q3	–	Sell	-48,208	Closed	-$490K	–	1121
2021 Q2	$490K	Buy	+48,208	New	+$490K	0.02%	385
2021 Q1	–	Sell	-124,934	Closed	-$1.56M	–	1002
2020 Q4	$1.56M	Buy	124,934 +16,860	+16%	+$210K	0.04%	164
2020 Q3	$1.02M	Sell	108,074 -57,690	-35%	-$542K	0.05%	139
2020 Q2	$1.47M	Buy	+165,764	New	+$1.47M	0.08%	114
2020 Q1	–	Hold	0	–	–	–	672
2019 Q4	–	Hold	0	–	–	–	647
2019 Q3	–	Sell	-748,225	Closed	-$17.1M	–	599
2019 Q2	$17.1M	Buy	+748,225	New	+$17.1M	1.32%	10
2019 Q1	–	Sell	-16,091	Closed	-$382K	–	571
2018 Q4	$382K	Sell	16,091 -15,275	-49%	-$363K	0.02%	254
2018 Q3	$1.44M	Sell	31,366 -68,988	-69%	-$3.17M	0.09%	120
2018 Q2	$4.27M	Buy	+100,354	New	+$4.27M	0.21%	68
2018 Q1	–	Hold	0	–	–	–	513
2017 Q4	–	Hold	0	–	–	–	507
2016 Q2	–	Hold	0	–	–	–	456
2016 Q1	–	Hold	0	–	–	–	461
2015 Q2	–	Sell	-11,120	Closed	-$590K	–	466
2015 Q1	$590K	Sell	11,120 -6,347	-36%	-$337K	0.04%	192
2014 Q4	$930K	Buy	+17,467	New	+$930K	0.03%	243
2014 Q2	–	Sell	-55,581	Closed	-$2.4M	–	571
2014 Q1	$2.4M	Buy	55,581 +29,780	+115%	+$1.29M	0.11%	114
2013 Q4	$1.04M	Buy	+25,801	New	+$1.04M	0.03%	299
2013 Q3	–	Sell	-30,798	Closed	-$1.41M	–	556
2013 Q2	$1.41M	Buy	+30,798	New	+$1.41M	0.05%	196