Tudor Investment Corp’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
4,942,608
+4,442,608
| +889% | +$61.9M | 0.15% | 15 |
|
|
2025
Q1 | $21.6M | Buy |
500,000
+100,000
| +25% | +$4.33M | 0.07% | 109 |
|
|
2024
Q4 | $20M | Buy |
+400,000
| New | +$20M | 0.08% | 99 |
|
|
2024
Q2 | – | Sell |
-121,046
| Closed | -$2.03M | – | 1853 |
|
|
2024
Q1 | $2.03M | Buy |
+121,046
| New | +$2.03M | 0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-303,168
| Closed | -$4.89M | – | 1826 |
|
|
2023
Q3 | $4.89M | Buy |
+303,168
| New | +$4.89M | 0.05% | 364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q1 | – | Sell |
-241,956
| Closed | -$3.93M | – | 1894 |
|
|
2022
Q4 | $3.93M | Buy |
+241,956
| New | +$3.93M | 0.08% | 299 |
|
|
2022
Q2 | – | Sell |
-15,831
| Closed | -$189K | – | 1867 |
|
|
2022
Q1 | $189K | Sell |
15,831
-1,342
| -8% | -$16K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $208K | Buy |
+17,173
| New | +$208K | ﹤0.01% | 1460 |
|
|
2021
Q2 | – | Sell |
-21,695
| Closed | -$254K | – | 1745 |
|
|
2021
Q1 | $254K | Sell |
21,695
-429,912
| -95% | -$5.03M | 0.01% | 1347 |
|
|
2020
Q4 | $5.63M | Sell |
451,607
-1,290,212
| -74% | -$16.1M | 0.16% | 105 |
|
|
2020
Q3 | $16.4M | Sell |
1,741,819
-2,593,394
| -60% | -$24.4M | 0.71% | 10 |
|
|
2020
Q2 | $38.5M | Buy |
+4,335,213
| New | +$38.5M | 1.91% | 6 |
|
|
2020
Q1 | – | Sell |
-17,943
| Closed | -$195K | – | 1245 |
|
|
2019
Q4 | $195K | Sell |
17,943
-356
| -2% | -$3.87K | 0.01% | 990 |
|
|
2019
Q3 | $183K | Sell |
18,299
-2,601
| -12% | -$26K | 0.01% | 957 |
|
|
2019
Q2 | $479K | Buy |
20,900
+2,625
| +14% | +$60.2K | 0.01% | 718 |
|
|
2019
Q1 | $325K | Sell |
18,275
-54,329
| -75% | -$966K | 0.01% | 828 |
|
|
2018
Q4 | $1.72M | Buy |
72,604
+18,651
| +35% | +$443K | 0.03% | 222 |
|
|
2018
Q3 | $2.48M | Sell |
53,953
-62,093
| -54% | -$2.86M | 0.06% | 216 |
|
|
2018
Q2 | $4.94M | Buy |
116,046
+105,709
| +1,023% | +$4.5M | 0.17% | 72 |
|
|
2018
Q1 | $454K | Sell |
10,337
-38,585
| -79% | -$1.69M | 0.01% | 590 |
|
|
2017
Q4 | $2.19M | Buy |
+48,922
| New | +$2.19M | 0.06% | 148 |
|
|
2017
Q3 | – | Sell |
-38,078
| Closed | -$2.53M | – | 1196 |
|
|
2017
Q2 | $2.53M | Buy |
38,078
+15,128
| +66% | +$1M | 0.08% | 148 |
|
|
2017
Q1 | $1.52M | Buy |
+22,950
| New | +$1.52M | 0.05% | 237 |
|
|
2016
Q3 | – | Sell |
-20,997
| Closed | -$1.34M | – | 1556 |
|
|
2016
Q2 | $1.34M | Buy |
20,997
+13,041
| +164% | +$834K | 0.03% | 267 |
|
|
2016
Q1 | $475K | Buy |
7,956
+556
| +8% | +$33.2K | 0.01% | 777 |
|
|
2015
Q4 | $394K | Sell |
7,400
-10,376
| -58% | -$552K | 0.01% | 916 |
|
|
2015
Q3 | $939K | Buy |
17,776
+1,476
| +9% | +$78K | 0.03% | 364 |
|
|
2015
Q2 | $800K | Sell |
16,300
-20,380
| -56% | -$1M | 0.02% | 493 |
|
|
2015
Q1 | $1.95M | Sell |
36,680
-28,187
| -43% | -$1.5M | 0.06% | 174 |
|
|
2014
Q4 | $3.45M | Buy |
64,867
+39,035
| +151% | +$2.08M | 0.12% | 88 |
|
|
2014
Q3 | $1.16M | Buy |
25,832
+14,232
| +123% | +$641K | 0.04% | 233 |
|
|
2014
Q2 | $557K | Sell |
11,600
-10,500
| -48% | -$504K | 0.02% | 465 |
|
|
2014
Q1 | $955K | Sell |
22,100
-8,398
| -28% | -$363K | 0.04% | 196 |
|
|
2013
Q4 | $1.23M | Buy |
30,498
+2,998
| +11% | +$121K | 0.06% | 145 |
|
|
2013
Q3 | $1.13M | Buy |
27,500
+22,400
| +439% | +$916K | 0.05% | 104 |
|
|
2013
Q2 | $233K | Buy |
+5,100
| New | +$233K | 0.02% | 665 |
|