IMC Chicago’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 | $1.28M | Buy |
72,681
+52,843
| +266% | +$899K | 0.02% | 3022 |
|
|
2025
Q4 | $319K | Sell |
19,838
-76,903
| -79% | -$1.23M | 0.01% | 3764 |
|
|
2025
Q3 | $1.46M | Sell |
96,741
-12,661
| -12% | -$185K | 0.03% | 2460 |
|
|
2025
Q2 | $1.53M | Sell |
109,402
-14,421
| -12% | -$235K | 0.04% | 2199 |
|
|
2025
Q1 | $2.13M | Buy |
+123,823
| New | +$2.05M | 0.08% | 1764 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3764 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2888 |
|
|
2023
Q4 | – | Sell |
-72,460
| Closed | -$1.22M | – | 2220 |
|
|
2023
Q3 | $1.17M | Buy |
+72,460
| New | +$1.25M | 0.08% | 1168 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2022
Q3 | – | Sell |
-22,627
| Closed | -$265K | – | 1474 |
|
|
2022
Q2 | $226K | Sell |
22,627
-520
| -2% | -$6.12K | 0.02% | 1046 |
|
|
2022
Q1 | $276K | Sell |
23,147
-227
| -1% | -$2.68K | 0.01% | 1059 |
|
|
2021
Q4 | $284K | Sell |
23,374
-2,420
| -9% | -$28.4K | 0.01% | 1154 |
|
|
2021
Q3 | $248K | Buy |
25,794
+391
| +2% | +$3.69K | 0.02% | 1173 |
|
|
2021
Q2 | $258K | Buy |
25,403
+1,609
| +7% | +$17.3K | 0.02% | 1078 |
|
|
2021
Q1 | $279K | Buy |
+23,794
| New | +$276K | 0.03% | 1006 |
|
|
2020
Q4 | – | Sell |
-27,548
| Closed | -$312K | – | 1271 |
|
|
2020
Q3 | $259K | Buy |
+27,548
| New | +$255K | 0.04% | 914 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2020
Q1 | – | Sell |
-33,375
| Closed | -$443K | – | 1068 |
|
|
2019
Q4 | $363K | Buy |
+33,375
| New | +$286K | 0.04% | 736 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 912 |
|
Other funds holding PCG
VCM
VPM
