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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
2024
Q1 		– Sell
-1,013,100
Closed -$9.21K – 975
2023
Q4 		$9.21K Sell
1,013,100
-2,200
-0.2% -$37.1K ﹤0.01% 709
2023
Q3 		$333K Buy
+1,015,300
New +$17.4M 0.05% 246
2023
Q1 		– Sell
-19,100
Closed -$6K – 1558
2022
Q4 		$6K Buy
+19,100
New +$289K ﹤0.01% 1218
2022
Q1 		– Sell
-25,200
Closed -$17K – 2639
2021
Q4 		$17K Buy
25,200
+2,900
+13% +$34K ﹤0.01% 1875
2021
Q3 		$33K Buy
22,300
+2,400
+12% +$22.7K ﹤0.01% 1647
2021
Q2 		$32K Buy
19,900
+1,500
+8% +$16.1K ﹤0.01% 1654
2021
Q1 		$24K Sell
18,400
-2,384,700
-99% -$27.7M ﹤0.01% 1403
2020
Q4 		$537K Sell
2,403,100
-180,600
-7% -$2.04M 0.02% 593
2020
Q3 		$2.6M Sell
2,583,700
-1,002,900
-28% -$9.29M 0.13% 130
2020
Q2 		$7.73M Buy
3,586,600
+829,900
+30% +$9.04M 0.42% 37
2020
Q1 		$12.4M Sell
2,756,700
-37,800
-1% -$502K 0.82% 21
2019
Q4 		$8.41M Buy
2,794,500
+1,914,600
+218% +$16.4M 0.46% 42
2019
Q3 		$5.38M Buy
879,900
+53,700
+6% +$812K 0.44% 47
2019
Q2 		$1.47M Buy
826,200
+53,100
+7% +$1.07M 0.11% 144
2019
Q1 		$339K Buy
773,100
+539,200
+231% +$8.71M 0.03% 357
2018
Q4 		$864K Buy
233,900
+153,800
+192% +$5.5M 0.05% 267
2018
Q3 		$155K Sell
80,100
-2,600
-3% -$116K 0.01% 487
2018
Q2 		$344K Buy
82,700
+20,700
+33% +$897K 0.02% 380
2018
Q1 		$275K Buy
62,000
+8,700
+16% +$369K 0.01% 410
2017
Q4 		$261K Buy
+53,300
New +$2.99M 0.01% 465

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.