HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
PCG holding history
PG&E Corp in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCG overviewAll 13F holders of PCGFull Q2 2025 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −208,912−100.0% | Sold out | Holders |
| Q3 2023 | 208,912 | $3.37M | 0.8% | +208,912 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −61,521−100.0% | Sold out | Holders |
| Q4 2022 | 61,521 | $1.00M | 0.2% | +61,521 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −30,921−100.0% | Sold out | Holders |
| Q2 2022 | 30,921 | $309.0K | <0.1% | +30,921 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −48,208−100.0% | Sold out | Holders |
| Q2 2021 | 48,208 | $490.0K | <0.1% | +48,208 | New | Holders |