Parallax Volatility Advisers
PCG icon

Parallax Volatility Advisers’s PG&E PCG Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$11.2M Buy
660,100
+393,000
+147% +$6.69M 0.03% 378
2025
Q4 		$4.29M Sell
267,100
-101,300
-27% -$1.62M 0.01% 725
2025
Q3 		$5.56M Sell
368,400
-300,000
-45% -$4.38M 0.01% 649
2025
Q2 		$9.32M Buy
668,400
+401,000
+150% +$6.52M 0.02% 450
2025
Q1 		$4.59M Sell
267,400
-107,600
-29% -$1.78M 0.01% 642
2024
Q4 		$7.57M Buy
+375,000
New +$7.63M 0.01% 667
2024
Q2 		– Sell
-20,000
Closed -$335K – 2211
2024
Q1 		$335K Sell
20,000
-1,100
-5% -$18.4K ﹤0.01% 1481
2023
Q4 		$380K Sell
21,100
-395,500
-95% -$6.68M ﹤0.01% 1652
2023
Q3 		$6.72M Buy
416,600
+57,600
+16% +$990K 0.02% 660
2023
Q2 		$6.2M Sell
359,000
-77,700
-18% -$1.32M 0.01% 703
2023
Q1 		$7.06M Buy
436,700
+148,100
+51% +$2.34M 0.01% 711
2022
Q4 		$4.69M Buy
288,600
+1,700
+0.6% +$25.7K 0.01% 1054
2022
Q3 		$3.59M Buy
286,900
+1,700
+0.6% +$19.9K 0.01% 1154
2022
Q2 		$2.85M Buy
285,200
+300
+0.1% +$3.53K ﹤0.01% 1208
2022
Q1 		$3.4M Sell
284,900
-860,300
-75% -$10.2M ﹤0.01% 1145
2021
Q4 		$13.9M Buy
1,145,200
+380,200
+50% +$4.45M 0.02% 503
2021
Q3 		$7.34M Buy
765,000
+224,300
+41% +$2.12M 0.01% 744
2021
Q2 		$5.5M Sell
540,700
-2,895,800
-84% -$31.1M 0.01% 630
2021
Q1 		$40.2M Sell
3,436,500
-4,904,400
-59% -$57M 0.09% 174
2020
Q4 		$104M Buy
8,340,900
+4,580,700
+122% +$51.8M 0.1% 150
2020
Q3 		$35.3M Buy
3,760,200
+3,414,900
+989% +$31.6M 0.03% 516
2020
Q2 		$3.06M Sell
345,300
-329,700
-49% -$3.59M ﹤0.01% 1291
2020
Q1 		$6.07M Sell
675,000
-229,100
-25% -$3.04M 0.01% 797
2019
Q4 		$9.83M Buy
904,100
+100,000
+12% +$857K 0.01% 658
2019
Q3 		$8.04M Buy
804,100
+100,000
+14% +$1.51M 0.01% 660
2019
Q2 		$16.1M Sell
704,100
-254,100
-27% -$5.11M 0.02% 413
2019
Q1 		$17.1M Buy
958,200
+365,300
+62% +$5.9M 0.02% 350
2018
Q4 		$14.1M Buy
592,900
+590,100
+21,075% +$21.1M 0.02% 430
2018
Q3 		$129K Sell
2,800
-842,800
-100% -$37.5M ﹤0.01% 1695
2018
Q2 		$36M Buy
+845,600
New +$36.7M 0.05% 164
2018
Q1 		– Sell
-73,100
Closed -$3.28M – 3674
2017
Q4 		$3.28M Buy
+73,100
New +$4.09M ﹤0.01% 753
2017
Q2 		– Sell
-7,300
Closed -$485K – 3454
2017
Q1 		$485K Buy
7,300
+2,200
+43% +$140K ﹤0.01% 1496
2016
Q4 		$310K Buy
5,100
+3,100
+155% +$186K ﹤0.01% 1710
2016
Q3 		$122K Sell
2,000
-2,200
-52% -$140K ﹤0.01% 2038
2016
Q2 		$268K Sell
4,200
-8,000
-66% -$479K ﹤0.01% 1692
2016
Q1 		$729K Sell
12,200
-66,400
-84% -$3.7M ﹤0.01% 1310
2015
Q4 		$4.18M Buy
78,600
+77,700
+8,633% +$4.13M 0.01% 745
2015
Q3 		$48K Sell
900
-84,100
-99% -$4.3M ﹤0.01% 2186
2015
Q2 		$4.17M Buy
85,000
+80,900
+1,973% +$4.21M 0.01% 782
2015
Q1 		$218K Sell
4,100
-10,500
-72% -$580K ﹤0.01% 2034
2014
Q4 		$776K Buy
14,600
+9,300
+175% +$461K ﹤0.01% 1696
2014
Q3 		$239K Buy
5,300
+1,300
+33% +$59.8K ﹤0.01% 2346
2014
Q2 		$192K Buy
4,000
+1,200
+43% +$54.4K ﹤0.01% 2028
2014
Q1 		$121K Buy
+2,800
New +$119K ﹤0.01% 1763

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.