Citadel Advisors (Ken Griffin) — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 12,782,192 | 1,413,536 | +12.4% | $215.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 11,368,656 | -5,770,688 | -33.7% | $199.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 17,139,344 | 11,840,728 | +223.5% | $275.4M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,298,616 | -9,950,954 | -65.3% | $79.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 15,249,570 | 7,328,550 | +92.5% | $212.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,921,020 | -2,999,155 | -27.5% | $136.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 10,920,175 | 5,255,051 | +92.8% | $220.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 5,665,124 | 4,426,233 | +357.3% | $112.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,238,891 | -3,530,070 | -74.0% | $21.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,768,961 | -4,530,684 | -48.7% | $79.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 9,299,645 | -9,042,211 | -49.3% | $167.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 18,341,856 | 5,438,883 | +42.2% | $295.9M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 12,902,973 | -1,843,492 | -12.5% | $223.0M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 14,746,465 | 1,204,857 | +8.9% | $238.5M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 13,541,608 | 13,427,872 | +11806.2% | $220.2M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 113,736 | -3,643,042 | -97.0% | $1.4M | — |
| 2022 Q2 | 2022-08-15 | Add | 3,756,778 | 1,619,531 | +75.8% | $37.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 2,137,247 | 2,137,247 | — | $25.5M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -779,121 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 779,121 | -2,956,906 | -79.1% | $9.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,736,027 | -37,161 | -1.0% | $38.0M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 3,773,188 | 3,471,686 | +1151.5% | $44.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 301,502 | -1,046,602 | -77.6% | $3.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,348,104 | -10,901,222 | -89.0% | $12.7M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 12,249,326 | 9,721,029 | +384.5% | $108.7M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 2,528,297 | 2,184,221 | +634.8% | $22.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 344,076 | 344,076 | — | $3.7M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -8,122,594 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 8,122,594 | 8,122,594 | — | $81.2M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -3,701,960 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,701,960 | 3,701,960 | — | $65.9M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,500,463 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,500,463 | 1,474,880 | +5765.1% | $67.3M | 0.04% |
| 2017 Q3 | 2017-11-09 | Reduce | 25,583 | -675,770 | -96.4% | $1.7M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 701,353 | -27,445 | -3.8% | $46.5M | 0.04% |
| 2017 Q1 | 2017-05-12 | Add | 728,798 | 257,693 | +54.7% | $48.4M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 471,105 | 186,891 | +65.8% | $28.6M | 0.03% |
| 2015 Q4 | 2017-01-31 | New | 284,214 | 284,214 | — | $15.1M | 0.02% |
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.