BlueCrest Capital Management — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,791,316 | 879,639 | +96.5% | $30.1M | 0.99% |
| 2026 Q1 | 2026-05-15 | New | 911,677 | 911,677 | — | $16.0M | 0.95% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -3,000,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 3,000,000 | 3,000,000 | — | $48.2M | 1.45% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -17,849 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 17,849 | 17,849 | — | $352.9K | 0.02% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -5,302 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 5,302 | 170 | +3.3% | $244.0K | 0.01% |
| 2018 Q2 | 2018-08-14 | New | 5,132 | 5,132 | — | $218.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -76,547 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 76,547 | 76,547 | — | $3.4M | 0.09% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -81,619 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 81,619 | -305,274 | -78.9% | $5.4M | 0.21% |
| 2017 Q1 | 2017-05-15 | New | 386,893 | 386,893 | — | $25.7M | 1.21% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -4,013 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 4,013 | 4,013 | — | $245.0K | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.