Parallax Volatility Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53 | Buy |
+3
| New | +$51 | ﹤0.01% | 1422 |
|
|
2025
Q2 | – | Sell |
-57,747
| Closed | -$939K | – | 1752 |
|
|
2025
Q1 | $992K | Buy |
57,747
+57,746
| +5,774,600% | +$958K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $20 | Sell |
1
-67,110
| -100% | -$1.37M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $1.33M | Buy |
67,111
+23,939
| +55% | +$448K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $754K | Buy |
+43,172
| New | +$760K | ﹤0.01% | 1338 |
|
|
2023
Q4 | – | Sell |
-453,656
| Closed | -$7.66M | – | 2412 |
|
|
2023
Q3 | $7.32M | Buy |
+453,656
| New | +$7.8M | 0.02% | 627 |
|
|
2022
Q1 | – | Sell |
-794,671
| Closed | -$9.39M | – | 3065 |
|
|
2021
Q4 | $9.65M | Buy |
794,671
+611,325
| +333% | +$7.16M | 0.01% | 607 |
|
|
2021
Q3 | $1.76M | Sell |
183,346
-186,006
| -50% | -$1.76M | ﹤0.01% | 1162 |
|
|
2021
Q2 | $3.76M | Buy |
369,352
+114,745
| +45% | +$1.23M | 0.01% | 739 |
|
|
2021
Q1 | $2.98M | Sell |
254,607
-223,491
| -47% | -$2.6M | 0.01% | 602 |
|
|
2020
Q4 | $5.96M | Sell |
478,098
-169,660
| -26% | -$1.92M | 0.01% | 888 |
|
|
2020
Q3 | $6.08M | Buy |
647,758
+638,148
| +6,640% | +$5.91M | ﹤0.01% | 1218 |
|
|
2020
Q2 | $85K | Buy |
9,610
+2,993
| +45% | +$32.6K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $59K | Sell |
6,617
-107,995
| -94% | -$1.43M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1.25M | Buy |
114,612
+65,751
| +135% | +$563K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $489K | Buy |
48,861
+47,551
| +3,630% | +$719K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $30K | Sell |
1,310
-15,945
| -92% | -$320K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $307K | Sell |
17,255
-143,978
| -89% | -$2.33M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $3.83M | Buy |
161,233
+133,600
| +483% | +$4.78M | 0.01% | 798 |
|
|
2018
Q3 | $1.27M | Sell |
27,633
-101,435
| -79% | -$4.52M | ﹤0.01% | 1181 |
|
|
2018
Q2 | $5.49M | Buy |
129,068
+125,460
| +3,477% | +$5.44M | 0.01% | 591 |
|
|
2018
Q1 | $158K | Sell |
3,608
-242,632
| -99% | -$10.3M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $11M | Buy |
+246,240
| New | +$13.8M | 0.02% | 382 |
|
|
2017
Q3 | – | Sell |
-1,143
| Closed | -$76K | – | 2911 |
|
|
2017
Q2 | $76K | Buy |
+1,143
| New | +$77K | ﹤0.01% | 1698 |
|
|
2017
Q1 | – | Sell |
-4,938
| Closed | -$315K | – | 4322 |
|
|
2016
Q4 | $300K | Buy |
4,938
+1,644
| +50% | +$98.5K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $201K | Buy |
+3,294
| New | +$209K | ﹤0.01% | 1846 |
|
|
2016
Q1 | – | Sell |
-921
| Closed | -$51.3K | – | 3328 |
|
|
2015
Q4 | $49K | Buy |
921
+838
| +1,010% | +$44.5K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $4K | Sell |
83
-36,999
| -100% | -$1.89M | ﹤0.01% | 2676 |
|
|
2015
Q2 | $1.82M | Buy |
37,082
+36,272
| +4,478% | +$1.89M | ﹤0.01% | 1112 |
|
|
2015
Q1 | $43K | Sell |
810
-6,318
| -89% | -$349K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $379K | Buy |
7,128
+2,864
| +67% | +$142K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $192K | Buy |
4,264
+2,856
| +203% | +$131K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $68K | Sell |
1,408
-250
| -15% | -$11.3K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $72K | Buy |
+1,658
| New | +$70.3K | ﹤0.01% | 2083 |
|
|
2013
Q3 | – | Sell |
-544
| Closed | -$25K | – | 3183 |
|
|
2013
Q2 | $25K | Buy |
+544
| New | +$25.1K | ﹤0.01% | 1902 |
|
Other funds holding PCG
VCM
VPM
Parallax Volatility Advisers's PCG Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in PG&E (PCG) in Q1 2026: 3 shares worth $53. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in PCG as recently as Q1 2025.
Parallax Volatility Advisers first reported a position in PCG in Q2 2013 and has held it in 35 quarters since. The position peaked at $11M in Q4 2017. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Parallax Volatility Advisers held 3 shares of PG&E worth $53 as of Q1 2026.
- PG&E was a new Parallax Volatility Advisers position in Q1 2026.
- PG&E made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1422 holding.
- Parallax Volatility Advisers first reported a position in PG&E in Q2 2013 and has held it in 35 quarters since.
- Parallax Volatility Advisers's PG&E position peaked at $11M in Q4 2017.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.