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
Q2 | $16M | Buy |
951,900
+684,100
| +255% | +$11.5M | ﹤0.01% | 1223 |
|
|
2026
Q1 | $4.71M | Sell |
267,800
-532,500
| -67% | -$9.06M | ﹤0.01% | 1831 |
|
|
2025
Q4 | $12.9M | Sell |
800,300
-919,700
| -53% | -$14.7M | ﹤0.01% | 1067 |
|
|
2025
Q3 | $25.9M | Buy |
1,720,000
+540,300
| +46% | +$7.88M | 0.01% | 680 |
|
|
2025
Q2 | $16.4M | Buy |
1,179,700
+838,900
| +246% | +$13.6M | 0.01% | 783 |
|
|
2025
Q1 | $5.85M | Buy |
340,800
+56,900
| +20% | +$944K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $5.73M | Sell |
283,900
-49,000
| -15% | -$997K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $6.58M | Buy |
332,900
+30,500
| +10% | +$571K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $5.28M | Buy |
302,400
+105,600
| +54% | +$1.86M | ﹤0.01% | 1046 |
|
|
2024
Q1 | $3.3M | Sell |
196,800
-17,900
| -8% | -$300K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $3.87M | Buy |
214,700
+27,200
| +15% | +$459K | ﹤0.01% | 960 |
|
|
2023
Q3 | $3.02M | Buy |
187,500
+34,800
| +23% | +$598K | ﹤0.01% | 876 |
|
|
2023
Q2 | $2.64M | Buy |
152,700
+45,400
| +42% | +$769K | ﹤0.01% | 806 |
|
|
2023
Q1 | $1.74M | Sell |
107,300
-20,000
| -16% | -$316K | ﹤0.01% | 890 |
|
|
2022
Q4 | $2.07M | Sell |
127,300
-2,200
| -2% | -$33.3K | ﹤0.01% | 799 |
|
|
2022
Q3 | $1.62M | Buy |
+129,500
| New | +$1.52M | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-72,800
| Closed | -$869K | – | 1122 |
|
|
2022
Q1 | $869K | Buy |
72,800
+54,400
| +296% | +$643K | ﹤0.01% | 933 |
|
|
2021
Q4 | $223K | Sell |
18,400
-8,100
| -31% | -$94.9K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $254K | Sell |
26,500
-12,000
| -31% | -$113K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $392K | Sell |
38,500
-66,800
| -63% | -$717K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $1.23M | Sell |
105,300
-98,300
| -48% | -$1.14M | ﹤0.01% | 822 |
|
|
2020
Q4 | $2.54M | Buy |
203,600
+55,300
| +37% | +$626K | ﹤0.01% | 680 |
|
|
2020
Q3 | $1.39M | Sell |
148,300
-101,900
| -41% | -$944K | ﹤0.01% | 655 |
|
|
2020
Q2 | $2.22M | Sell |
250,200
-50,200
| -17% | -$547K | ﹤0.01% | 539 |
|
|
2020
Q1 | $2.7M | Buy |
300,400
+47,100
| +19% | +$626K | 0.01% | 443 |
|
|
2019
Q4 | $2.75M | Buy |
253,300
+184,100
| +266% | +$1.58M | 0.01% | 457 |
|
|
2019
Q3 | $692K | Sell |
69,200
-3,400
| -5% | -$51.4K | ﹤0.01% | 611 |
|
|
2019
Q2 | $1.66M | Buy |
+72,600
| New | +$1.46M | 0.01% | 454 |
|
Other funds holding PCG
IMC Chicago's PCG Position: Q2 2026 in Review
IMC Chicago increased its PG&E (PCG) stake by 512% in Q2 2026, buying an estimated $6.26M and bringing the position to 444,486 shares worth $7.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.
IMC Chicago first reported a position in PCG in Q4 2019 and has held it in 15 quarters since. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- IMC Chicago held 444,486 shares of PG&E worth $7.48M as of Q2 2026.
- IMC Chicago bought 371,805 PG&E shares in Q2 2026, an estimated $6.26M.
- PG&E made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1773 holding.
- IMC Chicago first reported a position in PG&E in Q4 2019 and has held it in 15 quarters since.
- 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.