Ownership history in DRW Securities, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PG&E CORP (PCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DRW Securities, LLC underperformed the S&P 500 by β119.5% annually on this PCG position. Timing score: 62% (5/8 decisions correct). Average cost basis: $19.43. Maximum drawdown during holding period: β71.2%.
β Significantly underperformed the S&P 500 by 119.5% ann.
8 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
5 of 8 add/trim decisions correct
Best entry: $13.87 (2025 Q2) Β· Worst: $48.12 (2014 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size