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Laurion Capital Management’s PG&E PCG Stock Holding History

Laurion Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$989K – 367
2024
Q3 		$989K Buy
50,000
+23,889
+91% +$447K 0.01% 181
2024
Q2 		$456K Sell
26,111
-23,889
-48% -$420K 0.01% 370
2024
Q1 		$838K Hold
50,000
– – 0.01% 392
2023
Q4 		$902K Buy
+50,000
New +$844K 0.01% 350
2023
Q3 		– Sell
-693,245
Closed -$12M – 631
2023
Q2 		$12M Buy
693,245
+136,287
+24% +$2.31M 0.07% 204
2023
Q1 		$9.01M Buy
556,958
+486,958
+696% +$7.69M 0.06% 203
2022
Q4 		$1.14M Sell
70,000
-1,730,404
-96% -$26.2M 0.01% 324
2022
Q3 		$22.5M Buy
1,800,404
+1,663,787
+1,218% +$19.5M 0.13% 126
2022
Q2 		$1.36M Buy
136,617
+86,216
+171% +$1.01M 0.02% 259
2022
Q1 		$602K Sell
50,401
-17,287,903
-100% -$204M 0.01% 285
2021
Q4 		$210M Buy
17,338,304
+5,315,767
+44% +$62.3M 2.13% 12
2021
Q3 		$115M Buy
12,022,537
+9,870,231
+459% +$93.2M 0.49% 49
2021
Q2 		$21.9M Buy
+2,152,306
New +$23.1M 0.12% 146
2020
Q3 		– Sell
-190,200
Closed -$1.69M – 1071
2020
Q2 		$1.69M Buy
+190,200
New +$2.07M 0.02% 341
2019
Q3 		– Sell
-663
Closed -$15K – 1208
2019
Q2 		$15K Buy
+663
New +$13.3K ﹤0.01% 858
2018
Q4 		– Sell
-5,800
Closed -$267K – 1340
2018
Q3 		$267K Sell
5,800
-108,286
-95% -$4.82M ﹤0.01% 971
2018
Q2 		$4.86M Buy
114,086
+49,428
+76% +$2.14M 0.04% 357
2018
Q1 		$2.84M Buy
64,658
+51,100
+377% +$2.17M 0.02% 530
2017
Q4 		$607K Sell
13,558
-89,500
-87% -$5.01M ﹤0.01% 1100
2017
Q3 		$7.02M Buy
+103,058
New +$7.06M 0.03% 402
2016
Q2 		– Sell
-25,000
Closed -$1.49M – 975
2016
Q1 		$1.49M Buy
+25,000
New +$1.39M 0.02% 374

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurion Capital Management's PCG Position: Q4 2024 in Review

Laurion Capital Management sold out of PG&E (PCG) in Q4 2024, closing a stake of 50,000 shares — an estimated $989K sold.

Laurion Capital Management first reported a position in PCG in Q1 2016 and held it in 21 quarters. The position peaked at $210M in Q4 2021. 732 funds tracked by Wall St. Rank hold PCG as of Q4 2024.

  • Laurion Capital Management reported no remaining PG&E position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 50,000 PG&E shares in Q4 2024, an estimated $989K.
  • Laurion Capital Management first reported a position in PG&E in Q1 2016 and held it in 21 quarters.
  • Laurion Capital Management's PG&E position peaked at $210M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held PG&E as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.