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
Q1 | – | Hold |
0
| – | – | – | 4821 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5045 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5083 |
|
|
2025
Q2 | – | Sell |
-79,772
| Closed | -$1.3M | – | 4993 |
|
|
2025
Q1 | $1.37M | Sell |
79,772
-38,601
| -33% | -$640K | 0.04% | 1868 |
|
|
2024
Q4 | $2.39M | Sell |
118,373
-73,416
| -38% | -$1.49M | 0.05% | 1580 |
|
|
2024
Q3 | $3.79M | Sell |
191,789
-62,890
| -25% | -$1.18M | 0.09% | 1290 |
|
|
2024
Q2 | $4.45M | Buy |
254,679
+105,876
| +71% | +$1.86M | 0.09% | 1114 |
|
|
2024
Q1 | $2.49M | Buy |
148,803
+108,369
| +268% | +$1.82M | 0.04% | 1596 |
|
|
2023
Q4 | $729K | Buy |
+40,434
| New | +$683K | 0.01% | 2747 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5563 |
|
|
2023
Q1 | – | Sell |
-207,284
| Closed | -$3.27M | – | 5677 |
|
|
2022
Q4 | $3.37M | Sell |
207,284
-25,716
| -11% | -$389K | 0.09% | 1321 |
|
|
2022
Q3 | $2.91M | Buy |
+233,000
| New | +$2.73M | 0.1% | 1413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5865 |
|
|
2022
Q1 | – | Sell |
-64,623
| Closed | -$764K | – | 6105 |
|
|
2021
Q4 | $785K | Buy |
+64,623
| New | +$757K | 0.01% | 2473 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5954 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5800 |
|
|
2021
Q1 | – | Sell |
-10,629
| Closed | -$123K | – | 5499 |
|
|
2020
Q4 | $132K | Buy |
+10,629
| New | +$120K | ﹤0.01% | 3781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4900 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4652 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4793 |
|
|
2019
Q3 | – | Sell |
-18,363
| Closed | -$278K | – | 4648 |
|
|
2019
Q2 | $421K | Buy |
18,363
+4,960
| +37% | +$99.7K | 0.03% | 2338 |
|
|
2019
Q1 | $239K | Buy |
+13,403
| New | +$217K | 0.02% | 2895 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5328 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5687 |
|
|
2018
Q2 | – | Sell |
-36,349
| Closed | -$1.58M | – | 5015 |
|
|
2018
Q1 | $1.6M | Buy |
36,349
+16,834
| +86% | +$714K | 0.05% | 1437 |
|
|
2017
Q4 | $875 | Buy |
+19,515
| New | +$1.09M | 0.02% | 2060 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5026 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2016
Q4 | – | Sell |
-20,090
| Closed | -$1.2M | – | 5278 |
|
|
2016
Q3 | $1.23M | Sell |
20,090
-45,176
| -69% | -$2.87M | 0.08% | 1367 |
|
|
2016
Q2 | $4.17M | Buy |
+65,266
| New | +$3.91M | 0.32% | 541 |
|
|
2016
Q1 | – | Sell |
-49,425
| Closed | -$2.75M | – | 5938 |
|
|
2015
Q4 | $2.63M | Buy |
+49,425
| New | +$2.63M | 0.15% | 626 |
|
|
2015
Q3 | – | Sell |
-17,209
| Closed | -$879K | – | 5645 |
|
|
2015
Q2 | $845K | Buy |
+17,209
| New | +$895K | 0.05% | 1249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4552 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4611 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4529 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4167 |
|
|
2014
Q1 | – | Sell |
-19,528
| Closed | -$828K | – | 3911 |
|
|
2013
Q4 | $787K | Buy |
19,528
+17,682
| +958% | +$725K | 0.05% | 1261 |
|
|
2013
Q3 | $76K | Buy |
+1,846
| New | +$80.2K | 0.01% | 2115 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
Other funds holding PCG
VCM
VPM
