HBK Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$1.01M | – | 250 |
|
|
2024
Q4 | $1.01M | Buy |
+50,000
| New | +$1.02M | 0.02% | 174 |
|
|
2023
Q3 | – | Sell |
-157,925
| Closed | -$2.73M | – | 476 |
|
|
2023
Q2 | $2.73M | Buy |
+157,925
| New | +$2.67M | 0.09% | 170 |
|
|
2020
Q4 | – | Sell |
-1,500,000
| Closed | -$14.1M | – | 831 |
|
|
2020
Q3 | $14.1M | Buy |
+1,500,000
| New | +$13.9M | 0.24% | 86 |
|
|
2020
Q1 | – | Sell |
-950,000
| Closed | -$10.3M | – | 475 |
|
|
2019
Q4 | $10.3M | Sell |
950,000
-245,000
| -21% | -$2.1M | 0.27% | 115 |
|
|
2019
Q3 | $11.9M | Sell |
1,195,000
-816,283
| -41% | -$12.3M | 0.25% | 90 |
|
|
2019
Q2 | $46.1M | Buy |
2,011,283
+211,283
| +12% | +$4.25M | 0.52% | 22 |
|
|
2019
Q1 | $32M | Buy |
1,800,000
+1,718,265
| +2,102% | +$27.8M | 0.4% | 42 |
|
|
2018
Q4 | $1.94M | Sell |
81,735
-884,259
| -92% | -$31.6M | 0.02% | 494 |
|
|
2018
Q3 | $44.4M | Sell |
965,994
-88,814
| -8% | -$3.96M | 0.48% | 33 |
|
|
2018
Q2 | $44.9M | Buy |
1,054,808
+479,292
| +83% | +$20.8M | 0.38% | 36 |
|
|
2018
Q1 | $25.3M | Sell |
575,516
-197,084
| -26% | -$8.36M | 0.23% | 59 |
|
|
2017
Q4 | $34.6M | Buy |
772,600
+575,300
| +292% | +$32.2M | 0.36% | 42 |
|
|
2017
Q3 | $13.4M | Buy |
197,300
+79,760
| +68% | +$5.47M | 0.13% | 122 |
|
|
2017
Q2 | $7.8M | Buy |
+117,540
| New | +$7.92M | 0.07% | 187 |
|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$1.08M | – | 791 |
|
|
2016
Q4 | $1.08M | Buy |
17,800
+2,749
| +18% | +$165K | 0.02% | 442 |
|
|
2016
Q3 | $921K | Sell |
15,051
-20,568
| -58% | -$1.31M | 0.02% | 527 |
|
|
2016
Q2 | $2.28M | Sell |
35,619
-128,597
| -78% | -$7.7M | 0.04% | 390 |
|
|
2016
Q1 | $9.81M | Buy |
164,216
+134,325
| +449% | +$7.49M | 0.16% | 146 |
|
|
2015
Q4 | $1.59M | Buy |
+29,891
| New | +$1.59M | 0.03% | 462 |
|
|
2015
Q2 | – | Sell |
-111,200
| Closed | -$5.9M | – | 1073 |
|
|
2015
Q1 | $5.9M | Buy |
111,200
+105,385
| +1,812% | +$5.82M | 0.11% | 205 |
|
|
2014
Q4 | $310K | Sell |
5,815
-5,885
| -50% | -$292K | 0.01% | 843 |
|
|
2014
Q3 | $527K | Buy |
+11,700
| New | +$538K | 0.01% | 709 |
|
|
2014
Q1 | – | Sell |
-87,100
| Closed | -$3.51M | – | 1016 |
|
|
2013
Q4 | $3.51M | Sell |
87,100
-33,300
| -28% | -$1.37M | 0.1% | 195 |
|
|
2013
Q3 | $4.93M | Buy |
120,400
+107,100
| +805% | +$4.66M | 0.1% | 141 |
|
|
2013
Q2 | $608K | Buy |
+13,300
| New | +$614K | 0.01% | 526 |
|
Other funds holding PCG
TP
