Millennium Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
19,394,977
+6,421,709
| +49% | +$89.5M | 0.13% | 51 |
|
|
2025
Q1 | $223M | Buy |
12,973,268
+377,740
| +3% | +$6.49M | 0.12% | 66 |
|
|
2024
Q4 | $254M | Buy |
12,595,528
+1,912,081
| +18% | +$38.6M | 0.12% | 64 |
|
|
2024
Q3 | $211M | Buy |
10,683,447
+2,483,703
| +30% | +$49.1M | 0.1% | 86 |
|
|
2024
Q2 | $143M | Sell |
8,199,744
-5,689,664
| -41% | -$99.3M | 0.07% | 184 |
|
|
2024
Q1 | $233M | Buy |
13,889,408
+7,759,415
| +127% | +$130M | 0.1% | 85 |
|
|
2023
Q4 | $111M | Buy |
6,129,993
+5,174,103
| +541% | +$93.3M | 0.05% | 209 |
|
|
2023
Q3 | $15.4M | Sell |
955,890
-866,003
| -48% | -$14M | 0.01% | 1118 |
|
|
2023
Q2 | $31.5M | Buy |
1,821,893
+282,412
| +18% | +$4.88M | 0.02% | 739 |
|
|
2023
Q1 | $24.9M | Buy |
1,539,481
+429,187
| +39% | +$6.94M | 0.01% | 843 |
|
|
2022
Q4 | $18.1M | Buy |
1,110,294
+250,644
| +29% | +$4.08M | 0.01% | 1079 |
|
|
2022
Q3 | $10.7M | Sell |
859,650
-8,600,783
| -91% | -$108M | 0.01% | 1480 |
|
|
2022
Q2 | $94.4M | Buy |
9,460,433
+7,226,747
| +324% | +$72.1M | 0.06% | 181 |
|
|
2022
Q1 | $26.7M | Sell |
2,233,686
-2,803,109
| -56% | -$33.5M | 0.01% | 746 |
|
|
2021
Q4 | $61.1M | Buy |
5,036,795
+4,985,435
| +9,707% | +$60.5M | 0.03% | 341 |
|
|
2021
Q3 | $493K | Sell |
51,360
-88,176
| -63% | -$846K | ﹤0.01% | 4177 |
|
|
2021
Q2 | $1.42M | Sell |
139,536
-1,871,139
| -93% | -$19M | ﹤0.01% | 3432 |
|
|
2021
Q1 | $23.5M | Sell |
2,010,675
-652,148
| -24% | -$7.64M | 0.02% | 689 |
|
|
2020
Q4 | $33.2M | Buy |
2,662,823
+1,759,540
| +195% | +$21.9M | 0.02% | 493 |
|
|
2020
Q3 | $8.48K | Sell |
903,283
-14,660,520
| -94% | -$138K | 0.01% | 1064 |
|
|
2020
Q2 | $138M | Buy |
15,563,803
+15,505,528
| +26,608% | +$138M | 0.19% | 29 |
|
|
2020
Q1 | $524K | Sell |
58,275
-14,485
| -20% | -$130K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $791K | Buy |
+72,760
| New | +$791K | ﹤0.01% | 2521 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3726 |
|
|
2019
Q2 | – | Sell |
-1,175,722
| Closed | -$20.9M | – | 3705 |
|
|
2019
Q1 | $20.9M | Sell |
1,175,722
-2,804,545
| -70% | -$49.9M | 0.03% | 675 |
|
|
2018
Q4 | $94.5M | Buy |
3,980,267
+1,599,047
| +67% | +$38M | 0.15% | 146 |
|
|
2018
Q3 | $110M | Buy |
2,381,220
+1,494,725
| +169% | +$68.8M | 0.13% | 158 |
|
|
2018
Q2 | $37.7M | Sell |
886,495
-647,184
| -42% | -$27.5M | 0.05% | 512 |
|
|
2018
Q1 | $67.4M | Sell |
1,533,679
-80,090
| -5% | -$3.52M | 0.09% | 297 |
|
|
2017
Q4 | $72.3M | Sell |
1,613,769
-1,887,785
| -54% | -$84.6M | 0.1% | 245 |
|
|
2017
Q3 | $238M | Sell |
3,501,554
-1,720,981
| -33% | -$117M | 0.36% | 18 |
|
|
2017
Q2 | $347M | Sell |
5,222,535
-196,093
| -4% | -$13M | 0.62% | 3 |
|
|
2017
Q1 | $360M | Sell |
5,418,628
-1,634,449
| -23% | -$108M | 0.66% | 2 |
|
|
2016
Q4 | $429M | Buy |
7,053,077
+678,632
| +11% | +$41.2M | 0.9% | 1 |
|
|
2016
Q3 | $390M | Buy |
6,374,445
+1,566,668
| +33% | +$95.8M | 0.65% | 3 |
|
|
2016
Q2 | $307M | Sell |
4,807,777
-586,790
| -11% | -$37.5M | 0.7% | 2 |
|
|
2016
Q1 | $322M | Buy |
5,394,567
+1,544,692
| +40% | +$92.2M | 0.81% | 2 |
|
|
2015
Q4 | $205M | Buy |
3,849,875
+2,895,285
| +303% | +$154M | 0.43% | 23 |
|
|
2015
Q3 | $50.4M | Buy |
954,590
+221,790
| +30% | +$11.7M | 0.1% | 234 |
|
|
2015
Q2 | $36M | Buy |
732,800
+78,804
| +12% | +$3.87M | 0.07% | 360 |
|
|
2015
Q1 | $34.7M | Buy |
653,996
+133,901
| +26% | +$7.11M | 0.06% | 389 |
|
|
2014
Q4 | $27.7M | Buy |
520,095
+131,636
| +34% | +$7.01M | 0.06% | 441 |
|
|
2014
Q3 | $17.5M | Sell |
388,459
-406,046
| -51% | -$18.3M | 0.04% | 533 |
|
|
2014
Q2 | $38.2M | Buy |
794,505
+431,973
| +119% | +$20.7M | 0.11% | 206 |
|
|
2014
Q1 | $15.7M | Sell |
362,532
-38,157
| -10% | -$1.65M | 0.05% | 510 |
|
|
2013
Q4 | $16.1M | Buy |
400,689
+365,598
| +1,042% | +$14.7M | 0.05% | 403 |
|
|
2013
Q3 | $1.44M | Sell |
35,091
-266,668
| -88% | -$10.9M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $13.8M | Buy |
+301,759
| New | +$13.8M | 0.04% | 424 |
|