Simplex Trading
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Simplex Trading’s PG&E PCG Stock Holding History

Simplex Trading’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 		$17.5M Sell
995,800
-744,500
-43% -$12.7M 0.01% 472
2025
Q4 		$28M Sell
1,740,300
-1,881,900
-52% -$30.1M 0.02% 438
2025
Q3 		$54.6M Buy
3,622,200
+1,526,500
+73% +$22.3M 0.03% 335
2025
Q2 		$29.2M Buy
2,095,700
+434,700
+26% +$7.07M 0.02% 427
2025
Q1 		$28.5M Buy
1,661,000
+1,401,800
+541% +$23.2M 0.02% 413
2024
Q4 		$5.23M Sell
259,200
-130,000
-33% -$2.64M ﹤0.01% 1447
2024
Q3 		$7.69M Sell
389,200
-155,700
-29% -$2.91M ﹤0.01% 1197
2024
Q2 		$9.51M Buy
544,900
+236,500
+77% +$4.16M 0.01% 1046
2024
Q1 		$5.17M Buy
308,400
+33,000
+12% +$553K ﹤0.01% 1584
2023
Q4 		$4.96M Sell
275,400
-553,100
-67% -$9.34M ﹤0.01% 1558
2023
Q3 		$13.4M Sell
828,500
-88,100
-10% -$1.51M 0.01% 787
2023
Q2 		$15.8M Buy
916,600
+438,300
+92% +$7.42M 0.01% 673
2023
Q1 		$7.73M Sell
478,300
-38,700
-7% -$611K 0.01% 1030
2022
Q4 		$8.41M Sell
517,000
-591,800
-53% -$8.95M 0.01% 927
2022
Q3 		$13.9M Sell
1,108,800
-114,900
-9% -$1.35M 0.02% 651
2022
Q2 		$12.2M Buy
1,223,700
+595,200
+95% +$7M 0.01% 729
2022
Q1 		$7.5M Sell
628,500
-114,200
-15% -$1.35M 0.01% 991
2021
Q4 		$9.02M Buy
742,700
+443,700
+148% +$5.2M 0.01% 833
2021
Q3 		$3.09M Buy
299,000
+300
+0.1% +$2.83K ﹤0.01% 1642
2021
Q2 		$3.04M Buy
298,700
+295,167
+8,355% +$3.17M ﹤0.01% 1661
2021
Q1 		$4.14M Buy
3,533
+252
+8% +$2.93K 0.01% 967
2020
Q4 		$4.09M Sell
3,281
-2,179
-40% -$24.6K 0.01% 1139
2020
Q3 		$5.13M Sell
5,460
-4,715
-46% -$43.7K 0.01% 853
2020
Q2 		$9.03M Buy
10,175
+3,668
+56% +$40K 0.01% 558
2020
Q1 		$5.85M Sell
6,507
-5,235
-45% -$69.5K 0.01% 624
2019
Q4 		$12.8M Buy
11,742
+4,888
+71% +$41.9K 0.03% 392
2019
Q3 		$6.85M Buy
6,854
+2,264
+49% +$34.2K 0.02% 560
2019
Q2 		$10.5M Buy
4,590
+2,212
+93% +$44.4K 0.03% 389
2019
Q1 		$4.23M Sell
2,378
-913
-28% -$14.8K 0.01% 796
2018
Q4 		$7.82M Buy
3,291
+975
+42% +$34.9K 0.02% 411
2018
Q3 		$10.7M Buy
2,316
+105
+5% +$4.68K 0.03% 347
2018
Q2 		$9.41M Sell
2,211
-99,795
-98% -$4.33M 0.04% 361
2018
Q1 		$4.53M Buy
102,006
+101,160
+11,957% +$4.29M 0.2% 89
2017
Q4 		$102K Buy
+846
New +$47.4K ﹤0.01% 1788
2017
Q3 		– Sell
-255
Closed -$11K – 6441
2017
Q2 		$11K Buy
255
+163
+177% +$11K ﹤0.01% 3903
2017
Q1 		$14K Buy
92
+37
+67% +$2.36K ﹤0.01% 3648
2016
Q4 		$6K Buy
55
+44
+400% +$2.64K ﹤0.01% 4211
2016
Q3 		$1K Buy
11
+4
+57% +$254 ﹤0.01% 5397
2016
Q2 		$1K Sell
7
-5
-42% -$299 ﹤0.01% 5389
2016
Q1 		$5K Sell
12
-55
-82% -$3.06K ﹤0.01% 4104
2015
Q4 		$8K Buy
67
+53
+379% +$2.82K ﹤0.01% 3519
2015
Q3 		$1K Sell
14
-12
-46% -$613 ﹤0.01% 5102
2015
Q2 		$3K Sell
26
-191
-88% -$9.93K ﹤0.01% 4075
2015
Q1 		$6K Buy
217
+183
+538% +$10.1K ﹤0.01% 3372
2014
Q4 		$1K Buy
+34
New +$1.68K ﹤0.01% 4217

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

Simplex Trading's PCG Position: Q1 2026 in Review

Simplex Trading opened a new position in PG&E (PCG) in Q1 2026: 88,164 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PCG as recently as Q3 2025.

Simplex Trading first reported a position in PCG in Q3 2015 and has held it in 27 quarters since. The position peaked at $11.2M in Q2 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Simplex Trading held 88,164 shares of PG&E worth $1.55M as of Q1 2026.
  • PG&E was a new Simplex Trading position in Q1 2026.
  • PG&E made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2053 holding.
  • Simplex Trading first reported a position in PG&E in Q3 2015 and has held it in 27 quarters since.
  • Simplex Trading's PG&E position peaked at $11.2M in Q2 2025.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.