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 | $3.93M | Sell |
223,600
-773,600
| -78% | -$13.2M | ﹤0.01% | 1290 |
|
|
2025
Q4 | $16M | Sell |
997,200
-1,363,300
| -58% | -$21.8M | 0.01% | 632 |
|
|
2025
Q3 | $35.6M | Sell |
2,360,500
-133,200
| -5% | -$1.94M | 0.02% | 444 |
|
|
2025
Q2 | $34.8M | Buy |
2,493,700
+1,654,100
| +197% | +$26.9M | 0.02% | 377 |
|
|
2025
Q1 | $14.4M | Sell |
839,600
-207,600
| -20% | -$3.44M | 0.01% | 675 |
|
|
2024
Q4 | $21.1M | Buy |
1,047,200
+542,000
| +107% | +$11M | 0.01% | 615 |
|
|
2024
Q3 | $9.99M | Sell |
505,200
-1,315,700
| -72% | -$24.6M | 0.01% | 1030 |
|
|
2024
Q2 | $19.8M | Buy |
1,820,900
+851,100
| +88% | +$15M | 0.01% | 619 |
|
|
2024
Q1 | $16.3M | Buy |
969,800
+383,200
| +65% | +$6.42M | 0.01% | 821 |
|
|
2023
Q4 | $10.6M | Sell |
586,600
-601,500
| -51% | -$10.2M | 0.01% | 1048 |
|
|
2023
Q3 | $19.2M | Buy |
1,188,100
+402,300
| +51% | +$6.91M | 0.02% | 604 |
|
|
2023
Q2 | $13.6M | Buy |
785,800
+126,900
| +19% | +$2.15M | 0.01% | 737 |
|
|
2023
Q1 | $10.7M | Sell |
658,900
-60,900
| -8% | -$962K | 0.01% | 863 |
|
|
2022
Q4 | $11.7M | Buy |
719,800
+417,300
| +138% | +$6.31M | 0.01% | 781 |
|
|
2022
Q3 | $3.78M | Sell |
302,500
-70,900
| -19% | -$830K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $3.73M | Buy |
373,400
+278,000
| +291% | +$3.27M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $1.14M | Sell |
95,400
-707,300
| -88% | -$8.36M | ﹤0.01% | 2755 |
|
|
2021
Q4 | $9.74M | Buy |
802,700
+609,500
| +315% | +$7.14M | 0.01% | 797 |
|
|
2021
Q3 | $2M | Buy |
193,200
+300
| +0.2% | +$2.83K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $1.96M | Buy |
192,900
+189,222
| +5,145% | +$2.03M | ﹤0.01% | 2183 |
|
|
2021
Q1 | $4.31M | Sell |
3,678
-3,271
| -47% | -$38K | 0.01% | 944 |
|
|
2020
Q4 | $8.66M | Sell |
6,949
-2,021
| -23% | -$22.9K | 0.01% | 649 |
|
|
2020
Q3 | $8.42M | Sell |
8,970
-2,729
| -23% | -$25.3K | 0.01% | 597 |
|
|
2020
Q2 | $10.4M | Buy |
11,699
+4,444
| +61% | +$48.4K | 0.02% | 512 |
|
|
2020
Q1 | $6.52M | Sell |
7,255
-5,779
| -44% | -$76.8K | 0.01% | 568 |
|
|
2019
Q4 | $14.2M | Buy |
13,034
+5,529
| +74% | +$47.4K | 0.03% | 358 |
|
|
2019
Q3 | $7.5M | Buy |
7,505
+3,095
| +70% | +$46.8K | 0.02% | 517 |
|
|
2019
Q2 | $10.1M | Sell |
4,410
-5,316
| -55% | -$107K | 0.03% | 403 |
|
|
2019
Q1 | $17.3M | Buy |
9,726
+7,659
| +371% | +$124K | 0.05% | 257 |
|
|
2018
Q4 | $4.91M | Sell |
2,067
-238
| -10% | -$8.52K | 0.01% | 587 |
|
|
2018
Q3 | $10.6M | Sell |
2,305
-520
| -18% | -$23.2K | 0.03% | 350 |
|
|
2018
Q2 | $12M | Buy |
2,825
+1,938
| +218% | +$84K | 0.05% | 296 |
|
|
2018
Q1 | $300K | Sell |
887
-742
| -46% | -$31.5K | 0.01% | 990 |
|
|
2017
Q4 | $418K | Buy |
+1,629
| New | +$91.2K | 0.02% | 815 |
|
|
2017
Q2 | – | Sell |
-39
| Closed | -$2K | – | 6605 |
|
|
2017
Q1 | $2K | Buy |
+39
| New | +$2.49K | ﹤0.01% | 5310 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$2K | – | 5950 |
|
|
2015
Q3 | $2K | Buy |
13
+8
| +160% | +$409 | ﹤0.01% | 4691 |
|
|
2015
Q2 | $1K | Sell |
5
-16
| -76% | -$832 | ﹤0.01% | 4753 |
|
|
2015
Q1 | $5K | Sell |
21
-90
| -81% | -$4.97K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $1K | Buy |
+111
| New | +$5.5K | ﹤0.01% | 4218 |
|
Other funds holding PCG
VCM
VPM
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.