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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
2021
Q4 		– Sell
-400,000
Closed -$3.84M – 697
2021
Q3 		$3.84M Buy
+400,000
New +$3.78M 0.02% 373
2019
Q3 		– Sell
-28,800
Closed -$661K – 1207
2019
Q2 		$661K Buy
+28,800
New +$579K 0.01% 641
2017
Q3 		– Sell
-20,500
Closed -$1.36M – 1834
2017
Q2 		$1.36M Buy
+20,500
New +$1.38M 0.01% 929

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.