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 | $5.09K | Sell |
300
-171,600
| -100% | -$2.92M | ﹤0.01% | 1367 |
|
|
2025
Q4 | $2.76M | Sell |
171,900
-119,700
| -41% | -$1.91M | 0.01% | 854 |
|
|
2025
Q3 | $4.4M | Sell |
291,600
-4,600
| -2% | -$67.1K | 0.01% | 710 |
|
|
2025
Q2 | $4.13M | Buy |
296,200
+124,100
| +72% | +$2.02M | 0.01% | 675 |
|
|
2025
Q1 | $2.96M | Sell |
172,100
-2,800
| -2% | -$46.4K | 0.01% | 759 |
|
|
2024
Q4 | $3.53M | Sell |
174,900
-100
| -0.1% | -$2.03K | 0.01% | 958 |
|
|
2024
Q3 | $3.46M | Buy |
175,000
+3,000
| +2% | +$56.1K | 0.01% | 944 |
|
|
2024
Q2 | $3M | Buy |
172,000
+100
| +0.1% | +$1.76K | 0.01% | 893 |
|
|
2024
Q1 | $2.88M | Sell |
171,900
-658,400
| -79% | -$11M | 0.01% | 912 |
|
|
2023
Q4 | $15M | Sell |
830,300
-959,400
| -54% | -$16.2M | 0.03% | 470 |
|
|
2023
Q3 | $28.9M | Buy |
1,789,700
+1,054,100
| +143% | +$18.1M | 0.06% | 237 |
|
|
2023
Q2 | $12.7M | Sell |
735,600
-220,100
| -23% | -$3.73M | 0.03% | 472 |
|
|
2023
Q1 | $15.5M | Buy |
955,700
+843,500
| +752% | +$13.3M | 0.03% | 437 |
|
|
2022
Q4 | $1.82M | Buy |
112,200
+85,500
| +320% | +$1.29M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $337K | Buy |
26,700
+19,200
| +256% | +$225K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $75K | Buy |
7,500
+7,200
| +2,400% | +$84.7K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $4K | Sell |
300
-606,500
| -100% | -$7.17M | ﹤0.01% | 2725 |
|
|
2021
Q4 | $7.37M | Buy |
606,800
+434,700
| +253% | +$5.09M | 0.01% | 687 |
|
|
2021
Q3 | $1.65M | Buy |
172,100
+77,200
| +81% | +$729K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $964K | Sell |
94,900
-1,092,400
| -92% | -$11.7M | ﹤0.01% | 1020 |
|
|
2021
Q1 | $13.9M | Sell |
1,187,300
-4,782,500
| -80% | -$55.5M | 0.03% | 329 |
|
|
2020
Q4 | $74.4M | Buy |
5,969,800
+2,863,300
| +92% | +$32.4M | 0.07% | 213 |
|
|
2020
Q3 | $29.2M | Buy |
3,106,500
+2,876,800
| +1,252% | +$26.7M | 0.02% | 587 |
|
|
2020
Q2 | $2.04M | Buy |
+229,700
| New | +$2.5M | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-345,000
| Closed | -$3.75M | – | 2657 |
|
|
2019
Q4 | $3.75M | Buy |
345,000
+275,000
| +393% | +$2.36M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $700K | Hold |
70,000
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.6M | Sell |
70,000
-500
| -0.7% | -$10K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $1.25M | Sell |
70,500
-7,200
| -9% | -$116K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $1.85M | Buy |
77,700
+73,800
| +1,892% | +$2.64M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $180K | Sell |
3,900
-35,100
| -90% | -$1.56M | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.66M | Buy |
39,000
+34,000
| +680% | +$1.47M | ﹤0.01% | 962 |
|
|
2018
Q1 | $220K | Sell |
5,000
-350,800
| -99% | -$14.9M | ﹤0.01% | 1233 |
|
|
2017
Q4 | $16M | Buy |
+355,800
| New | +$19.9M | 0.02% | 306 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$531K | – | 2912 |
|
|
2017
Q2 | $531K | Sell |
8,000
-1,600
| -17% | -$108K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $638K | Sell |
9,600
-12,800
| -57% | -$816K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $1.36M | Buy |
22,400
+18,400
| +460% | +$1.1M | ﹤0.01% | 1112 |
|
|
2016
Q3 | $244K | Buy |
+4,000
| New | +$254K | ﹤0.01% | 1778 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$956K | – | 3228 |
|
|
2016
Q1 | $956K | Buy |
16,000
+1,600
| +11% | +$89.2K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $767K | Buy |
14,400
+11,500
| +397% | +$611K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $153K | Sell |
2,900
-72,800
| -96% | -$3.72M | ﹤0.01% | 1885 |
|
|
2015
Q2 | $3.72M | Buy |
75,700
+68,700
| +981% | +$3.57M | 0.01% | 826 |
|
|
2015
Q1 | $371K | Sell |
7,000
-17,700
| -72% | -$977K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.32M | Buy |
24,700
+13,800
| +127% | +$684K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $492K | Buy |
10,900
+8,100
| +289% | +$372K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $134K | Sell |
2,800
-1,300
| -32% | -$58.9K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $177K | Buy |
+4,100
| New | +$174K | ﹤0.01% | 1544 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$69K | – | 3184 |
|
|
2013
Q2 | $69K | Buy |
+1,500
| New | +$69.2K | ﹤0.01% | 1462 |
|
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.