Simplex Trading’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 | $1.55M | Buy |
+88,164
| New | +$1.5M | 0.05% | 2053 |
|
|
2025
Q4 | – | Sell |
-126,981
| Closed | -$2.03M | – | 10400 |
|
|
2025
Q3 | $1.91M | Sell |
126,981
-672,887
| -84% | -$9.81M | 0.04% | 2369 |
|
|
2025
Q2 | $11.2M | Buy |
+799,868
| New | +$13M | 0.3% | 819 |
|
|
2025
Q1 | – | Sell |
-195,320
| Closed | -$3.24M | – | 10037 |
|
|
2024
Q4 | $3.94M | Buy |
195,320
+191,282
| +4,737% | +$3.89M | 0.11% | 1651 |
|
|
2024
Q3 | $79K | Sell |
4,038
-84,799
| -95% | -$1.59M | ﹤0.01% | 5453 |
|
|
2024
Q2 | $1.55M | Buy |
88,837
+549
| +0.6% | +$9.66K | 0.05% | 2457 |
|
|
2024
Q1 | $1.48M | Sell |
88,288
-163,285
| -65% | -$2.74M | 0.04% | 2709 |
|
|
2023
Q4 | $4.54M | Buy |
251,573
+251,034
| +46,574% | +$4.24M | 0.14% | 1649 |
|
|
2023
Q3 | $8K | Buy |
+539
| New | +$9.26K | ﹤0.01% | 7348 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10509 |
|
|
2023
Q1 | – | Sell |
-35,295
| Closed | -$558K | – | 10640 |
|
|
2022
Q4 | $573K | Buy |
+35,295
| New | +$534K | 0.03% | 3023 |
|
|
2022
Q3 | – | Sell |
-5,894
| Closed | -$69K | – | 11370 |
|
|
2022
Q2 | $58K | Buy |
+5,894
| New | +$69.3K | ﹤0.01% | 6291 |
|
|
2022
Q1 | – | Sell |
-42,633
| Closed | -$504K | – | 11681 |
|
|
2021
Q4 | $517K | Buy |
+42,633
| New | +$500K | 0.02% | 3756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10601 |
|
|
2021
Q2 | – | Sell |
-153,458
| Closed | -$1.65M | – | 10979 |
|
|
2021
Q1 | $1.8M | Sell |
153,458
-158,730
| -51% | -$1.84M | 0.1% | 1729 |
|
|
2020
Q4 | $3.89M | Buy |
312,188
+96,695
| +45% | +$1.09M | 0.18% | 1174 |
|
|
2020
Q3 | $2.02M | Sell |
215,493
-224,383
| -51% | -$2.08M | 0.11% | 1515 |
|
|
2020
Q2 | $3.9M | Buy |
439,876
+439,131
| +58,944% | +$4.78M | 0.19% | 1015 |
|
|
2020
Q1 | $6K | Sell |
745
-4,655
| -86% | -$61.8K | ﹤0.01% | 6759 |
|
|
2019
Q4 | $58K | Sell |
5,400
-2,214
| -29% | -$19K | ﹤0.01% | 5060 |
|
|
2019
Q3 | $76K | Buy |
+7,614
| New | +$115K | 0.01% | 4612 |
|
|
2019
Q2 | – | Sell |
-229,224
| Closed | -$4.61M | – | 8100 |
|
|
2019
Q1 | $4.08M | Buy |
229,224
+228,224
| +22,822% | +$3.69M | 0.33% | 818 |
|
|
2018
Q4 | $23K | Sell |
1,000
-77,867
| -99% | -$2.79M | ﹤0.01% | 5218 |
|
|
2018
Q3 | $3.63M | Sell |
78,867
-140,157
| -64% | -$6.24M | 0.21% | 814 |
|
|
2018
Q2 | $9.32M | Buy |
+219,024
| New | +$9.5M | 0.6% | 367 |
|
|
2018
Q1 | – | Sell |
-18,864
| Closed | -$800K | – | 7031 |
|
|
2017
Q4 | $845K | Buy |
+18,864
| New | +$1.06M | 0.06% | 466 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6898 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7015 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7061 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6837 |
|
|
2016
Q3 | – | Sell |
-228
| Closed | -$14.5K | – | 6798 |
|
|
2016
Q2 | $14K | Buy |
228
+156
| +217% | +$9.34K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $4K | Buy |
+72
| New | +$4.01K | ﹤0.01% | 4287 |
|
|
2015
Q4 | – | Sell |
-520
| Closed | -$27.6K | – | 6299 |
|
|
2015
Q3 | $27K | Buy |
+520
| New | +$26.6K | ﹤0.01% | 2497 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5764 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5120 |
|
Other funds holding PCG
VCM
VPM
