Walleye 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
Q2 | $3.64M | Buy |
+216,661
| New | +$3.65M | ﹤0.01% | 1489 |
|
|
2025
Q2 | – | Sell |
-79,772
| Closed | -$1.3M | – | 4594 |
|
|
2025
Q1 | $1.37M | Sell |
79,772
-38,601
| -33% | -$640K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $2.39M | Sell |
118,373
-73,416
| -38% | -$1.49M | 0.01% | 1580 |
|
|
2024
Q3 | $3.79M | Sell |
191,789
-62,890
| -25% | -$1.18M | 0.01% | 1290 |
|
|
2024
Q2 | $4.45M | Buy |
254,679
+105,876
| +71% | +$1.86M | 0.01% | 1114 |
|
|
2024
Q1 | $2.49M | Buy |
148,803
+108,369
| +268% | +$1.82M | 0.01% | 1596 |
|
|
2023
Q4 | $729K | Buy |
+40,434
| New | +$683K | ﹤0.01% | 2747 |
|
|
2023
Q1 | – | Sell |
-207,284
| Closed | -$3.27M | – | 5245 |
|
|
2022
Q4 | $3.37M | Sell |
207,284
-25,716
| -11% | -$389K | 0.01% | 1321 |
|
|
2022
Q3 | $2.91M | Buy |
+233,000
| New | +$2.73M | 0.01% | 1413 |
|
|
2022
Q1 | – | Sell |
-64,623
| Closed | -$764K | – | 5775 |
|
|
2021
Q4 | $785K | Buy |
+64,623
| New | +$757K | ﹤0.01% | 2473 |
|
|
2021
Q1 | – | Sell |
-10,629
| Closed | -$123K | – | 5167 |
|
|
2020
Q4 | $132K | Buy |
+10,629
| New | +$120K | ﹤0.01% | 3781 |
|
|
2019
Q3 | – | Sell |
-18,363
| Closed | -$278K | – | 4330 |
|
|
2019
Q2 | $421K | Buy |
18,363
+4,960
| +37% | +$99.7K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $239K | Buy |
+13,403
| New | +$217K | ﹤0.01% | 2895 |
|
|
2018
Q2 | – | Sell |
-36,349
| Closed | -$1.58M | – | 4811 |
|
|
2018
Q1 | $1.6M | Buy |
36,349
+16,834
| +86% | +$714K | 0.01% | 1437 |
|
|
2017
Q4 | $875K | Buy |
+19,515
| New | +$1.09M | ﹤0.01% | 2060 |
|
|
2016
Q4 | – | Sell |
-20,090
| Closed | -$1.2M | – | 5059 |
|
|
2016
Q3 | $1.23M | Sell |
20,090
-45,176
| -69% | -$2.87M | 0.01% | 1367 |
|
|
2016
Q2 | $4.17M | Buy |
+65,266
| New | +$3.91M | 0.03% | 541 |
|
|
2016
Q1 | – | Sell |
-49,425
| Closed | -$2.75M | – | 5710 |
|
|
2015
Q4 | $2.63M | Buy |
+49,425
| New | +$2.63M | 0.03% | 626 |
|
|
2015
Q3 | – | Sell |
-17,209
| Closed | -$879K | – | 5375 |
|
|
2015
Q2 | $845K | Buy |
+17,209
| New | +$895K | 0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-19,528
| Closed | -$828K | – | 3819 |
|
|
2013
Q4 | $787K | Buy |
19,528
+17,682
| +958% | +$725K | 0.01% | 1261 |
|
|
2013
Q3 | $76K | Buy |
+1,846
| New | +$80.2K | ﹤0.01% | 2115 |
|
Other funds holding PCG
Walleye Trading's PCG Position: Q2 2026 in Review
Walleye Trading opened a new position in PG&E (PCG) in Q2 2026: 216,661 shares worth $3.64M. The stake represents ﹤0.01% of the portfolio and ranks #1489 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PCG as recently as Q1 2025.
Walleye Trading first reported a position in PCG in Q3 2013 and has held it in 21 quarters since. The position peaked at $4.45M in Q2 2024. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Walleye Trading held 216,661 shares of PG&E worth $3.64M as of Q2 2026.
- PG&E was a new Walleye Trading position in Q2 2026.
- PG&E made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1489 holding.
- Walleye Trading first reported a position in PG&E in Q3 2013 and has held it in 21 quarters since.
- Walleye Trading's PG&E position peaked at $4.45M in Q2 2024.
- 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.