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HAP Trading’s PG&E PCG Stock Holding History

HAP 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
2025
Q3 		$2.76M Buy
+182,925
New +$2.67M 0.19% 70
2023
Q4 		– Sell
-208,912
Closed -$3.53M – 1128
2023
Q3 		$3.37M Buy
+208,912
New +$3.59M 0.54% 39
2023
Q1 		– Sell
-61,521
Closed -$1M – 1557
2022
Q4 		$1M Buy
+61,521
New +$930K 0.1% 183
2022
Q3 		– Sell
-30,921
Closed -$362K – 1973
2022
Q2 		$309K Buy
+30,921
New +$364K 0.02% 565
2021
Q3 		– Sell
-48,208
Closed -$455K – 2671
2021
Q2 		$490K Buy
+48,208
New +$517K 0.02% 652
2021
Q1 		– Sell
-124,934
Closed -$1.45M – 2242
2020
Q4 		$1.56M Buy
124,934
+16,860
+16% +$191K 0.04% 315
2020
Q3 		$1.01M Sell
108,074
-57,690
-35% -$535K 0.05% 261
2020
Q2 		$1.47M Buy
+165,764
New +$1.81M 0.08% 219
2019
Q3 		– Sell
-748,225
Closed -$11.3M – 1342
2019
Q2 		$17.1M Buy
+748,225
New +$15M 1.32% 14
2019
Q1 		– Sell
-16,091
Closed -$260K – 1310
2018
Q4 		$382K Sell
16,091
-15,275
-49% -$547K 0.02% 415
2018
Q3 		$1.44M Sell
31,366
-68,988
-69% -$3.07M 0.09% 175
2018
Q2 		$4.27M Buy
+100,354
New +$4.35M 0.21% 84
2015
Q2 		– Sell
-11,120
Closed -$590K – 1124
2015
Q1 		$590K Sell
11,120
-6,347
-36% -$350K 0.04% 316
2014
Q4 		$930K Buy
+17,467
New +$865K 0.03% 336
2014
Q2 		– Sell
-55,581
Closed -$2.4M – 1104
2014
Q1 		$2.4M Buy
55,581
+29,780
+115% +$1.26M 0.11% 158
2013
Q4 		$1.04M Buy
+25,801
New +$1.06M 0.03% 412
2013
Q3 		– Sell
-30,798
Closed -$1.41M – 856
2013
Q2 		$1.41M Buy
+30,798
New +$1.42M 0.05% 285

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HAP Trading's PCG Position: Q3 2025 in Review

HAP Trading opened a new position in PG&E (PCG) in Q3 2025: 182,925 shares worth $2.76M. The stake represents 0.19% of the portfolio and ranks #70 among its holdings. This is a return to the name: HAP Trading previously reported a position in PCG as recently as Q3 2023.

HAP Trading first reported a position in PCG in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.1M in Q2 2019. 828 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • HAP Trading held 182,925 shares of PG&E worth $2.76M as of Q3 2025.
  • PG&E was a new HAP Trading position in Q3 2025.
  • PG&E made up 0.19% of HAP Trading's portfolio in Q3 2025, its #70 holding.
  • HAP Trading first reported a position in PG&E in Q2 2013 and has held it in 17 quarters since.
  • HAP Trading's PG&E position peaked at $17.1M in Q2 2019.
  • 828 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.