Jane Street’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
2,850,758
+2,819,460
| +9,008% | +$39.3M | 0.01% | 285 |
|
|
2025
Q1 | $538K | Sell |
31,298
-147,000
| -82% | -$2.53M | ﹤0.01% | 3837 |
|
|
2024
Q4 | $3.6M | Sell |
178,298
-2,218,345
| -93% | -$44.8M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $47.4M | Buy |
2,396,643
+1,573,442
| +191% | +$31.1M | 0.01% | 198 |
|
|
2024
Q2 | $14.4M | Buy |
823,201
+502,635
| +157% | +$8.78M | ﹤0.01% | 818 |
|
|
2024
Q1 | $5.37M | Sell |
320,566
-17,119,307
| -98% | -$287M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $314M | Buy |
17,439,873
+12,534,913
| +256% | +$226M | 0.08% | 41 |
|
|
2023
Q3 | $79.1M | Buy |
4,904,960
+4,216,306
| +612% | +$68M | 0.03% | 126 |
|
|
2023
Q2 | $11.9M | Sell |
688,654
-588,195
| -46% | -$10.2M | ﹤0.01% | 882 |
|
|
2023
Q1 | $20.6M | Sell |
1,276,849
-7,781,203
| -86% | -$126M | 0.01% | 382 |
|
|
2022
Q4 | $147M | Buy |
9,058,052
+8,508,771
| +1,549% | +$138M | 0.07% | 57 |
|
|
2022
Q3 | $6.87M | Sell |
549,281
-103,548
| -16% | -$1.29M | ﹤0.01% | 911 |
|
|
2022
Q2 | $6.52M | Buy |
652,829
+443,567
| +212% | +$4.43M | ﹤0.01% | 912 |
|
|
2022
Q1 | $2.5M | Buy |
209,262
+172,457
| +469% | +$2.06M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $448K | Sell |
36,805
-109,247
| -75% | -$1.33M | ﹤0.01% | 3591 |
|
|
2021
Q3 | $1.4M | Buy |
146,052
+130,265
| +825% | +$1.25M | ﹤0.01% | 2271 |
|
|
2021
Q2 | $161K | Sell |
15,787
-1,691,111
| -99% | -$17.2M | ﹤0.01% | 4551 |
|
|
2021
Q1 | $20M | Buy |
1,706,898
+1,644,258
| +2,625% | +$19.3M | 0.01% | 289 |
|
|
2020
Q4 | $780K | Sell |
62,640
-379,728
| -86% | -$4.73M | ﹤0.01% | 2346 |
|
|
2020
Q3 | $4.15M | Sell |
442,368
-241,083
| -35% | -$2.26M | ﹤0.01% | 709 |
|
|
2020
Q2 | $6.06M | Buy |
683,451
+581,617
| +571% | +$5.16M | ﹤0.01% | 590 |
|
|
2020
Q1 | $915K | Sell |
101,834
-517,756
| -84% | -$4.65M | ﹤0.01% | 1645 |
|
|
2019
Q4 | $6.74M | Buy |
619,590
+519,130
| +517% | +$5.64M | 0.01% | 329 |
|
|
2019
Q3 | $1M | Buy |
100,460
+66,667
| +197% | +$666K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $774K | Sell |
33,793
-463,501
| -93% | -$10.6M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $8.85M | Buy |
497,294
+179,559
| +57% | +$3.2M | 0.01% | 337 |
|
|
2018
Q4 | $7.55M | Buy |
317,735
+99,163
| +45% | +$2.36M | 0.02% | 259 |
|
|
2018
Q3 | $10.1M | Buy |
218,572
+72,033
| +49% | +$3.31M | 0.02% | 263 |
|
|
2018
Q2 | $6.24M | Buy |
+146,539
| New | +$6.24M | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-368,409
| Closed | -$16.5M | – | 3459 |
|
|
2017
Q4 | $16.5M | Buy |
+368,409
| New | +$16.5M | 0.05% | 118 |
|
|
2017
Q3 | – | Sell |
-3,619
| Closed | -$240K | – | 3247 |
|
|
2017
Q2 | $240K | Sell |
3,619
-4,676
| -56% | -$310K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $550K | Buy |
+8,295
| New | +$550K | ﹤0.01% | 1755 |
|
|
2016
Q4 | – | Sell |
-19,166
| Closed | -$1.17M | – | 2928 |
|
|
2016
Q3 | $1.17M | Buy |
+19,166
| New | +$1.17M | 0.01% | 1131 |
|
|
2015
Q4 | – | Sell |
-17,736
| Closed | -$936K | – | 2909 |
|
|
2015
Q3 | $936K | Buy |
17,736
+12,537
| +241% | +$662K | 0.01% | 1160 |
|
|
2015
Q2 | $255K | Sell |
5,199
-4,070
| -44% | -$200K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $492K | Buy |
+9,269
| New | +$492K | ﹤0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-46,956
| Closed | -$2.12M | – | 2224 |
|
|
2014
Q3 | $2.12M | Buy |
+46,956
| New | +$2.12M | 0.02% | 378 |
|
|
2013
Q4 | – | Sell |
-5,903
| Closed | -$242K | – | 2461 |
|
|
2013
Q3 | $242K | Buy |
+5,903
| New | +$242K | ﹤0.01% | 1990 |
|