Simplex Trading’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+799,868
| New | +$11.2M | 0.01% | 52 |
|
|
2025
Q1 | – | Sell |
-195,320
| Closed | -$3.94M | – | 3571 |
|
|
2024
Q4 | $3.94M | Buy |
195,320
+191,282
| +4,737% | +$3.86M | ﹤0.01% | 165 |
|
|
2024
Q3 | $79K | Sell |
4,038
-84,799
| -95% | -$1.66M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $1.55M | Buy |
88,837
+549
| +0.6% | +$9.59K | ﹤0.01% | 342 |
|
|
2024
Q1 | $1.48M | Sell |
88,288
-163,285
| -65% | -$2.74M | ﹤0.01% | 353 |
|
|
2023
Q4 | $4.54M | Buy |
251,573
+251,034
| +46,574% | +$4.53M | ﹤0.01% | 152 |
|
|
2023
Q3 | $8K | Buy |
+539
| New | +$8K | ﹤0.01% | 1707 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3615 |
|
|
2023
Q1 | – | Sell |
-35,295
| Closed | -$573K | – | 3631 |
|
|
2022
Q4 | $573K | Buy |
+35,295
| New | +$573K | ﹤0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-5,894
| Closed | -$58K | – | 3853 |
|
|
2022
Q2 | $58K | Buy |
+5,894
| New | +$58K | ﹤0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-42,633
| Closed | -$517K | – | 3902 |
|
|
2021
Q4 | $517K | Buy |
+42,633
| New | +$517K | ﹤0.01% | 756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3526 |
|
|
2021
Q2 | – | Sell |
-153,458
| Closed | -$1.8M | – | 3643 |
|
|
2021
Q1 | $1.8M | Sell |
153,458
-158,730
| -51% | -$1.86M | ﹤0.01% | 233 |
|
|
2020
Q4 | $3.89M | Buy |
312,188
+96,695
| +45% | +$1.2M | 0.01% | 111 |
|
|
2020
Q3 | $2.02M | Sell |
215,493
-224,383
| -51% | -$2.11M | ﹤0.01% | 171 |
|
|
2020
Q2 | $3.9M | Buy |
439,876
+439,131
| +58,944% | +$3.89M | 0.01% | 102 |
|
|
2020
Q1 | $6K | Sell |
745
-4,655
| -86% | -$37.5K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $58K | Sell |
5,400
-2,214
| -29% | -$23.8K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $76K | Buy |
+7,614
| New | +$76K | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-229,224
| Closed | -$4.08M | – | 2607 |
|
|
2019
Q1 | $4.08M | Buy |
229,224
+228,224
| +22,822% | +$4.06M | 0.01% | 49 |
|
|
2018
Q4 | $23K | Sell |
1,000
-77,867
| -99% | -$1.79M | ﹤0.01% | 1273 |
|
|
2018
Q3 | $3.63M | Sell |
78,867
-140,157
| -64% | -$6.45M | 0.01% | 77 |
|
|
2018
Q2 | $9.32M | Buy |
+219,024
| New | +$9.32M | 0.04% | 30 |
|
|
2018
Q1 | – | Sell |
-18,864
| Closed | -$845K | – | 2615 |
|
|
2017
Q4 | $845K | Buy |
+18,864
| New | +$845K | 0.04% | 282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2456 |
|
|
2016
Q3 | – | Sell |
-228
| Closed | -$14K | – | 2407 |
|
|
2016
Q2 | $14K | Buy |
228
+156
| +217% | +$9.58K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1461 |
|
|
2015
Q4 | – | Sell |
-520
| Closed | -$27K | – | 2402 |
|
|
2015
Q3 | $27K | Buy |
+520
| New | +$27K | ﹤0.01% | 1140 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1850 |
|