Millennium Management — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,179,185 | -3,706,953 | -24.9% | $188.0M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 14,886,138 | -1,918,457 | -11.4% | $261.5M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 16,804,595 | 9,811,421 | +140.3% | $270.0M | 0.11% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,993,174 | -12,401,803 | -63.9% | $105.5M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 19,394,977 | 6,421,709 | +49.5% | $270.4M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 12,973,268 | 377,740 | +3.0% | $222.9M | 0.12% |
| 2024 Q4 | 2025-02-14 | Add | 12,595,528 | 1,912,081 | +17.9% | $254.2M | 0.12% |
| 2024 Q3 | 2024-11-14 | Add | 10,683,447 | 2,483,703 | +30.3% | $211.2M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,199,744 | -5,689,664 | -41.0% | $143.2M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 13,889,408 | 7,759,415 | +126.6% | $232.8M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 6,129,993 | 5,174,103 | +541.3% | $110.5M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 955,890 | -866,003 | -47.5% | $15.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,821,893 | 282,412 | +18.3% | $31.5M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 1,539,481 | 429,187 | +38.7% | $24.9K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,110,294 | 250,644 | +29.2% | $18.1K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 859,650 | -8,600,783 | -90.9% | $10.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 9,460,433 | 7,226,747 | +323.5% | $94.4M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,233,686 | -2,803,109 | -55.7% | $26.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 5,036,795 | 4,985,435 | +9706.8% | $61.1M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 51,360 | -88,176 | -63.2% | $493.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 139,536 | -1,871,139 | -93.1% | $1.4M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,010,675 | -652,148 | -24.5% | $23.5M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 2,662,823 | 1,759,540 | +194.8% | $33.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 903,283 | -14,660,520 | -94.2% | $8.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 15,563,803 | 15,505,528 | +26607.5% | $138.1M | 0.19% |
| 2020 Q1 | 2020-05-14 | Reduce | 58,275 | -14,485 | -19.9% | $524.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 72,760 | 72,760 | — | $791.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | Sold out | — | -1,175,722 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 1,175,722 | -2,804,545 | -70.5% | $20.9M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 3,980,267 | 1,599,047 | +67.2% | $94.5M | 0.15% |
| 2018 Q3 | 2018-11-14 | Add | 2,381,220 | 1,494,725 | +168.6% | $109.6M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 886,495 | -647,184 | -42.2% | $37.7M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,533,679 | -80,090 | -5.0% | $67.4M | 0.09% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,613,769 | -1,887,785 | -53.9% | $72.3M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,501,554 | -1,720,981 | -33.0% | $238.4M | 0.36% |
| 2017 Q2 | 2017-08-14 | Reduce | 5,222,535 | -196,093 | -3.6% | $346.6M | 0.62% |
| 2017 Q1 | 2017-05-15 | Reduce | 5,418,628 | -1,634,449 | -23.2% | $359.6M | 0.66% |
| 2016 Q4 | 2017-02-14 | Add | 7,053,077 | 678,632 | +10.6% | $428.6M | 0.90% |
| 2016 Q3 | 2016-11-14 | New | 6,374,445 | 6,374,445 | — | $389.9M | 0.65% |
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.