Two Sigma Investments — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Currently held · 1.8 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 19,512,052 | 12,454,879 | +176.5% | $328.2M | 0.24% |
| 2026 Q1 | 2026-05-15 | Add | 7,057,173 | 5,948,879 | +536.8% | $124.0M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 1,108,294 | 798,317 | +257.5% | $17.8M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 309,977 | -1,705,225 | -84.6% | $4.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 2,015,202 | 692,739 | +52.4% | $28.1M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 1,322,463 | 1,125,003 | +569.7% | $22.7M | 0.05% |
| 2024 Q4 | 2025-02-14 | New | 197,460 | 197,460 | — | $4.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 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 | Sold out | — | -113,646 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 113,646 | 113,646 | — | $1.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -21,649 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 21,649 | 21,649 | — | $263.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -86,216 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 86,216 | 86,216 | — | $1.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,364,022 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 1,364,022 | -4,562,573 | -77.0% | $12.3M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 5,926,595 | 1,563,452 | +35.8% | $64.4M | 0.19% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,363,143 | -495,517 | -10.2% | $43.6M | 0.15% |
| 2019 Q2 | 2019-08-14 | Add | 4,858,660 | 2,724,718 | +127.7% | $111.4M | 0.37% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,133,942 | -613,409 | -22.3% | $38.0M | 0.12% |
| 2018 Q4 | 2019-02-14 | Add | 2,747,351 | 1,636,566 | +147.3% | $65.3M | 0.26% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,110,785 | -337,845 | -23.3% | $51.1M | 0.14% |
| 2018 Q2 | 2018-08-14 | Add | 1,448,630 | 586,713 | +68.1% | $61.7M | 0.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 861,917 | -3,031,783 | -77.9% | $37.9M | 0.13% |
| 2017 Q4 | 2018-02-14 | Add | 3,893,700 | 3,712,223 | +2045.6% | $174.6M | 0.57% |
| 2017 Q3 | 2017-11-14 | Reduce | 181,477 | -1,075,439 | -85.6% | $12.4M | 0.04% |
| 2017 Q2 | 2017-08-14 | New | 1,256,916 | 1,256,916 | — | $83.4M | 0.30% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.