Ownership history in Virtu Financial LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in PG&E CORP COM (PCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,342 | -385,677 | -97.4% | 0.01% | $156K | $15.03 |
| 2025 Q2 | ADDED | 396,019 | +353,589 | +833.3% | 0.28% | $5.5M | $13.87 |
| 2023 Q4 | ADDED | 42,430 | +9,862 | +30.3% | 0.06% | $765K | $17.83 |
| 2023 Q3 | REDUCED | 32,568 | -169,942 | -83.9% | 0.05% | $525K | $15.95 |
| 2022 Q2 | ADDED | 202,510 | +188,012 | +1296.8% | 0.17% | $2.0M | $9.87 |
| 2022 Q1 | REDUCED | 14,498 | -36,979 | -71.8% | 0.01% | $173K | $11.80 |
| 2021 Q4 | ADDED | 51,477 | +1,453 | +2.9% | 0.06% | $625K | $12.00 |
| 2021 Q3 | ADDED | 50,024 | +5,532 | +12.4% | 0.04% | $480K | $9.49 |
| 2021 Q2 | ADDED | 44,492 | +25,900 | +139.3% | 0.04% | $452K | $10.05 |
| 2020 Q3 | REDUCED | 18,592 | -13,606 | -42.3% | 0.03% | $175K | $9.28 |
As of 2025 Q4 — sorted by position size