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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 		$60.1K Buy
1,253,200
+1,149,400
+1,107% +$16.8M ﹤0.01% 578
2025
Q2 		$21.6K Buy
+103,800
New +$1.69M ﹤0.01% 599
2025
Q1 		– Sell
-10,400
Closed -$6.19K – 845
2024
Q4 		$6.19K Buy
+10,400
New +$212K ﹤0.01% 643
2023
Q3 		– Sell
-30,000
Closed -$9.26K – 1216
2023
Q2 		$9.26K Buy
+30,000
New +$508K ﹤0.01% 835
2023
Q1 		– Sell
-15,300
Closed -$4K – 1556
2022
Q4 		$4K Buy
15,300
+5,100
+50% +$77.1K ﹤0.01% 1283
2022
Q3 		$2K Buy
+10,200
New +$119K ﹤0.01% 1594
2022
Q2 		– Sell
-15,000
Closed -$4K – 2257
2022
Q1 		$4K Sell
15,000
-83,900
-85% -$992K ﹤0.01% 1986
2021
Q4 		$20K Buy
98,900
+3,900
+4% +$45.7K ﹤0.01% 1806
2021
Q3 		$16K Buy
95,000
+29,800
+46% +$281K ﹤0.01% 1870
2021
Q2 		$22K Sell
65,200
-467,700
-88% -$5.02M ﹤0.01% 1784
2021
Q1 		$68K Sell
532,900
-584,800
-52% -$6.79M ﹤0.01% 1075
2020
Q4 		$115K Sell
1,117,700
-383,000
-26% -$4.33M ﹤0.01% 1116
2020
Q3 		$146K Sell
1,500,700
-61,800
-4% -$573K 0.01% 715
2020
Q2 		$517K Sell
1,562,500
-4,187,800
-73% -$45.6M 0.03% 426
2020
Q1 		$1.72M Sell
5,750,300
-2,575,200
-31% -$34.2M 0.11% 147
2019
Q4 		$4.38M Buy
8,325,500
+4,617,800
+125% +$39.6M 0.24% 70
2019
Q3 		$2.08M Buy
3,707,700
+2,132,500
+135% +$32.3M 0.17% 113
2019
Q2 		$2.59M Buy
1,575,200
+708,500
+82% +$14.2M 0.2% 94
2019
Q1 		$2.38M Buy
866,700
+798,100
+1,163% +$12.9M 0.21% 100
2018
Q4 		$14K Sell
68,600
-1,700
-2% -$60.8K ﹤0.01% 919
2018
Q3 		$33K Sell
70,300
-190,900
-73% -$8.5M ﹤0.01% 687
2018
Q2 		$346K Buy
261,200
+201,500
+338% +$8.74M 0.02% 379
2018
Q1 		$69K Buy
59,700
+8,900
+18% +$378K ﹤0.01% 600
2017
Q4 		$55K Buy
+50,800
New +$2.85M ﹤0.01% 654
2016
Q2 		– Sell
-25,200
Closed -$134K – 1009
2016
Q1 		$134K Buy
+25,200
New +$1.4M 0.01% 428

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.