HBK Investments’s PG&E PCG Stock Holding History

HBK Investments’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$1.01M	–	147
2024 Q4	$1.01M	Buy	+50,000	New	+$1.01M	0.02%	93
2023 Q3	–	Sell	-157,925	Closed	-$2.73M	–	255
2023 Q2	$2.73M	Buy	+157,925	New	+$2.73M	0.01%	69
2020 Q4	–	Sell	-1,500,000	Closed	-$14.1M	–	428
2020 Q3	$14.1M	Buy	+1,500,000	New	+$14.1M	0.11%	49
2020 Q1	–	Sell	-950,000	Closed	-$10.3M	–	220
2019 Q4	$10.3M	Sell	950,000 -245,000	-21%	-$2.66M	0.1%	45
2019 Q3	$12M	Sell	1,195,000 -816,283	-41%	-$8.16M	0.15%	38
2019 Q2	$46.1M	Buy	2,011,283 +211,283	+12%	+$4.84M	0.4%	18
2019 Q1	$32M	Buy	1,800,000 +1,718,265	+2,102%	+$30.6M	0.32%	35
2018 Q4	$1.94M	Sell	81,735 -884,259	-92%	-$21M	0.02%	435
2018 Q3	$44.4M	Sell	965,994 -88,814	-8%	-$4.09M	0.35%	24
2018 Q2	$44.9M	Buy	1,054,808 +479,292	+83%	+$20.4M	0.29%	22
2018 Q1	$25.3M	Sell	575,516 -197,084	-26%	-$8.66M	0.17%	48
2017 Q4	$34.6M	Buy	772,600 +575,300	+292%	+$25.8M	0.27%	25
2017 Q3	$13.4M	Buy	197,300 +79,760	+68%	+$5.43M	0.08%	94
2017 Q2	$7.8M	Buy	+117,540	New	+$7.8M	0.05%	152
2017 Q1	–	Sell	-17,800	Closed	-$1.08M	–	721
2016 Q4	$1.08M	Buy	17,800 +2,749	+18%	+$167K	0.01%	378
2016 Q3	$921K	Sell	15,051 -20,568	-58%	-$1.26M	0.01%	462
2016 Q2	$2.28M	Sell	35,619 -128,597	-78%	-$8.22M	0.02%	332
2016 Q1	$9.81M	Buy	164,216 +134,325	+449%	+$8.02M	0.09%	105
2015 Q4	$1.59M	Buy	+29,891	New	+$1.59M	0.01%	391
2015 Q2	–	Sell	-111,200	Closed	-$5.9M	–	986
2015 Q1	$5.9M	Buy	111,200 +105,385	+1,812%	+$5.59M	0.06%	154
2014 Q4	$310K	Sell	5,815 -5,885	-50%	-$314K	﹤0.01%	762
2014 Q3	$527K	Buy	+11,700	New	+$527K	0.01%	640
2014 Q1	–	Sell	-87,100	Closed	-$3.51M	–	966
2013 Q4	$3.51M	Sell	87,100 -33,300	-28%	-$1.34M	0.07%	168
2013 Q3	$4.93M	Buy	120,400 +107,100	+805%	+$4.38M	0.07%	114
2013 Q2	$608K	Buy	+13,300	New	+$608K	0.01%	499