D.E. Shaw & Co — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,094,900 | 1,065,961 | +3683.5% | $18.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 28,939 | -4,532 | -13.5% | $508.5K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 33,471 | -1,848,990 | -98.2% | $537.9K | — |
| 2025 Q3 | 2025-11-14 | Add | 1,882,461 | 1,724,122 | +1088.9% | $28.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 158,339 | -95,849 | -37.7% | $2.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 254,188 | -601,577 | -70.3% | $4.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 855,765 | -1,642,772 | -65.7% | $17.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 2,498,537 | 2,498,537 | — | $49.4M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,119,851 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,119,851 | 423,248 | +60.8% | $19.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 696,603 | -51,836 | -6.9% | $11.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 748,439 | 461,984 | +161.3% | $12.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 286,455 | 63,673 | +28.6% | $4.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 222,782 | 222,782 | — | $3.6M | 0.00% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -17,700 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 17,700 | 17,700 | — | $215.0K | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -840,060 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 840,060 | 840,060 | — | $8.5M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -22,116 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 22,116 | 22,116 | — | $276.0K | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -4,331,344 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 4,331,344 | 4,331,344 | — | $38.4M | 0.05% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -5,946,022 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 5,946,022 | -3,619,713 | -37.8% | $64.6M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 9,565,735 | 2,179,597 | +29.5% | $95.7M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 7,386,138 | -212,062 | -2.8% | $169.3M | 0.21% |
| 2019 Q1 | 2019-05-15 | Reduce | 7,598,200 | -2,081,461 | -21.5% | $135.2M | 0.17% |
| 2018 Q4 | 2019-02-14 | Add | 9,679,661 | 2,921,348 | +43.2% | $229.9M | 0.32% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,758,313 | -3,059,588 | -31.2% | $310.9M | 0.37% |
| 2018 Q2 | 2018-08-14 | Add | 9,817,901 | 1,278,126 | +15.0% | $417.9M | 0.55% |
| 2018 Q1 | 2018-05-15 | Add | 8,539,775 | 3,291,990 | +62.7% | $375.2M | 0.51% |
| 2017 Q4 | 2018-02-14 | Add | 5,247,785 | 3,330,839 | +173.8% | $235.3M | 0.32% |
| 2017 Q3 | 2017-11-14 | Add | 1,916,946 | 851,028 | +79.8% | $130.5M | 0.20% |
| 2017 Q2 | 2017-08-14 | Add | 1,065,918 | 321,853 | +43.3% | $70.7M | 0.12% |
| 2017 Q1 | 2017-05-15 | Reduce | 744,065 | -463,907 | -38.4% | $49.4M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 1,207,972 | 620,158 | +105.5% | $73.4M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 587,814 | 587,814 | — | $36.0M | 0.06% |
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.