Hudson Bay Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
880,843
+141,822
| +19% | +$2.41M | 0.09% | 231 |
|
|
2025
Q4 | $11.9M | Buy |
739,021
+235,917
| +47% | +$3.77M | 0.07% | 308 |
|
|
2025
Q3 | $7.59M | Buy |
503,104
+396,043
| +370% | +$5.78M | 0.05% | 427 |
|
|
2025
Q2 | $1.49M | Sell |
107,061
-985,205
| -90% | -$16M | 0.01% | 871 |
|
|
2025
Q1 | $18.8M | Sell |
1,092,266
-803,123
| -42% | -$13.3M | 0.12% | 270 |
|
|
2024
Q4 | $38.2M | Buy |
1,895,389
+34,434
| +2% | +$701K | 0.23% | 161 |
|
|
2024
Q3 | $36.8M | Sell |
1,860,955
-238,739
| -11% | -$4.47M | 0.25% | 107 |
|
|
2024
Q2 | $36.7M | Sell |
2,099,694
-593,461
| -22% | -$10.4M | 0.28% | 86 |
|
|
2024
Q1 | $45.1M | Sell |
2,693,155
-43,683
| -2% | -$732K | 0.4% | 61 |
|
|
2023
Q4 | $49.3M | Buy |
2,736,838
+1,442,669
| +111% | +$24.4M | 0.43% | 57 |
|
|
2023
Q3 | $20.9M | Buy |
1,294,169
+894,562
| +224% | +$15.4M | 0.2% | 93 |
|
|
2023
Q2 | $6.91M | Sell |
399,607
-109,991
| -22% | -$1.86M | 0.07% | 243 |
|
|
2023
Q1 | $8.24M | Buy |
509,598
+234,598
| +85% | +$3.71M | 0.09% | 202 |
|
|
2022
Q4 | $4.47M | Sell |
275,000
-265,000
| -49% | -$4.01M | 0.05% | 388 |
|
|
2022
Q3 | $6.75M | Buy |
+540,000
| New | +$6.32M | 0.07% | 285 |
|
|
2022
Q1 | – | Sell |
-206,144
| Closed | -$2.5M | – | 1294 |
|
|
2021
Q4 | $2.5M | Sell |
206,144
-195,000
| -49% | -$2.28M | 0.03% | 609 |
|
|
2021
Q3 | $3.85M | Sell |
401,144
-120,000
| -23% | -$1.13M | 0.05% | 445 |
|
|
2021
Q2 | $5.3M | Sell |
521,144
-110,000
| -17% | -$1.18M | 0.07% | 319 |
|
|
2021
Q1 | $7.39M | Sell |
631,144
-34,756
| -5% | -$404K | 0.1% | 176 |
|
|
2020
Q4 | $8.3M | Sell |
665,900
-76,100
| -10% | -$861K | 0.11% | 137 |
|
|
2020
Q3 | $6.97M | Buy |
742,000
+402,000
| +118% | +$3.72M | 0.12% | 175 |
|
|
2020
Q2 | $3.02M | Buy |
+340,000
| New | +$3.7M | 0.05% | 260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$646K | – | 910 |
|
|
2018
Q2 | $617K | Buy |
+14,500
| New | +$629K | 0.02% | 683 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 558 |
|
Other funds holding PCG
VCM
VPM
