Ken Griffin’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 | $213M | Buy |
15,249,570
+7,328,550
| +93% | +$102M | 0.04% | 101 |
|
|
2025
Q1 | $136M | Sell |
7,921,020
-2,999,155
| -27% | -$51.5M | 0.03% | 175 |
|
|
2024
Q4 | $220M | Buy |
10,920,175
+5,255,051
| +93% | +$106M | 0.04% | 101 |
|
|
2024
Q3 | $112M | Buy |
5,665,124
+4,426,233
| +357% | +$87.5M | 0.02% | 204 |
|
|
2024
Q2 | $21.6M | Sell |
1,238,891
-3,530,070
| -74% | -$61.6M | ﹤0.01% | 834 |
|
|
2024
Q1 | $79.9M | Sell |
4,768,961
-4,530,684
| -49% | -$75.9M | 0.02% | 320 |
|
|
2023
Q4 | $168M | Sell |
9,299,645
-9,042,211
| -49% | -$163M | 0.03% | 122 |
|
|
2023
Q3 | $296M | Buy |
18,341,856
+5,438,883
| +42% | +$87.7M | 0.06% | 46 |
|
|
2023
Q2 | $223M | Sell |
12,902,973
-1,843,492
| -13% | -$31.9M | 0.05% | 73 |
|
|
2023
Q1 | $238M | Buy |
14,746,465
+1,204,857
| +9% | +$19.5M | 0.05% | 57 |
|
|
2022
Q4 | $220M | Buy |
13,541,608
+13,427,872
| +11,806% | +$218M | 0.05% | 65 |
|
|
2022
Q3 | $1.42M | Sell |
113,736
-3,643,042
| -97% | -$45.5M | ﹤0.01% | 3070 |
|
|
2022
Q2 | $37.5M | Buy |
3,756,778
+1,619,531
| +76% | +$16.2M | 0.01% | 494 |
|
|
2022
Q1 | $25.5M | Buy |
2,137,247
+1,358,126
| +174% | +$16.2M | 0.01% | 763 |
|
|
2021
Q4 | $9.46M | Sell |
779,121
-5,022,981
| -87% | -$61M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $55.7M | Buy |
5,802,102
+2,066,075
| +55% | +$19.8M | 0.01% | 411 |
|
|
2021
Q2 | $38M | Sell |
3,736,027
-37,161
| -1% | -$378K | 0.01% | 617 |
|
|
2021
Q1 | $44.2M | Buy |
3,773,188
+3,471,686
| +1,151% | +$40.7M | 0.01% | 526 |
|
|
2020
Q4 | $3.76M | Sell |
301,502
-1,046,602
| -78% | -$13M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $12.7M | Sell |
1,348,104
-10,901,222
| -89% | -$102M | ﹤0.01% | 977 |
|
|
2020
Q2 | $109M | Buy |
12,249,326
+9,721,029
| +384% | +$86.2M | 0.04% | 143 |
|
|
2020
Q1 | $22.7M | Buy |
2,528,297
+2,184,221
| +635% | +$19.6M | 0.01% | 614 |
|
|
2019
Q4 | $3.74M | Sell |
344,076
-7,778,518
| -96% | -$84.6M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $81.2M | Buy |
8,122,594
+3,917,829
| +93% | +$39.2M | 0.04% | 261 |
|
|
2019
Q2 | $96.4M | Buy |
4,204,765
+502,805
| +14% | +$11.5M | 0.04% | 215 |
|
|
2019
Q1 | $65.9M | Buy |
3,701,960
+2,623,787
| +243% | +$46.7M | 0.03% | 301 |
|
|
2018
Q4 | $25.6M | Sell |
1,078,173
-1,786,444
| -62% | -$42.4M | 0.01% | 567 |
|
|
2018
Q3 | $132M | Buy |
2,864,617
+915,781
| +47% | +$42.1M | 0.06% | 163 |
|
|
2018
Q2 | $82.9M | Sell |
1,948,836
-367,280
| -16% | -$15.6M | 0.04% | 232 |
|
|
2018
Q1 | $102M | Buy |
2,316,116
+815,653
| +54% | +$35.8M | 0.06% | 162 |
|
|
2017
Q4 | $67.3M | Buy |
1,500,463
+1,474,880
| +5,765% | +$66.1M | 0.04% | 281 |
|
|
2017
Q3 | $1.74M | Sell |
25,583
-675,770
| -96% | -$46M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $46.5M | Sell |
701,353
-27,445
| -4% | -$1.82M | 0.04% | 330 |
|
|
2017
Q1 | $48.4M | Buy |
728,798
+257,693
| +55% | +$17.1M | 0.04% | 289 |
|
|
2016
Q4 | $28.6M | Buy |
471,105
+338,920
| +256% | +$20.6M | 0.03% | 357 |
|
|
2016
Q3 | $8.09M | Sell |
132,185
-181,675
| -58% | -$11.1M | 0.01% | 867 |
|
|
2016
Q2 | $20.1M | Sell |
313,860
-355,401
| -53% | -$22.7M | 0.02% | 473 |
|
|
2016
Q1 | $40M | Buy |
669,261
+385,047
| +135% | +$23M | 0.05% | 250 |
|
|
2015
Q4 | $15.1M | Sell |
284,214
-27,399
| -9% | -$1.46M | 0.02% | 701 |
|
|
2015
Q3 | $16.5M | Buy |
311,613
+310,379
| +25,152% | +$16.4M | 0.02% | 707 |
|
|
2015
Q2 | $61K | Sell |
1,234
-398,999
| -100% | -$19.7M | ﹤0.01% | 3397 |
|
|
2015
Q1 | $21.2M | Sell |
400,233
-457,771
| -53% | -$24.3M | 0.02% | 681 |
|
|
2014
Q4 | $45.7M | Buy |
858,004
+199,765
| +30% | +$10.6M | 0.04% | 378 |
|
|
2014
Q3 | $29.6M | Buy |
658,239
+407,094
| +162% | +$18.3M | 0.03% | 469 |
|
|
2014
Q2 | $12.1M | Buy |
251,145
+248,330
| +8,822% | +$11.9M | 0.01% | 751 |
|
|
2014
Q1 | $122K | Sell |
2,815
-195,953
| -99% | -$8.49M | ﹤0.01% | 3010 |
|
|
2013
Q4 | $8.01M | Sell |
198,768
-296,235
| -60% | -$11.9M | 0.01% | 841 |
|
|
2013
Q3 | $20.3M | Buy |
495,003
+443,552
| +862% | +$18.1M | 0.03% | 507 |
|
|
2013
Q2 | $2.35M | Buy |
+51,451
| New | +$2.35M | ﹤0.01% | 1340 |
|