AAM
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Alphadyne Asset Management’s PG&E PCG Stock Holding History

Alphadyne Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
66,600
+25,600
+62% +$431K 0.01% 551
2026
Q1 		$720K Sell
41,000
-32,500
-44% -$553K 0.01% 630
2025
Q4 		$1.18M Buy
+73,500
New +$1.17M 0.03% 458

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alphadyne Asset Management's PCG Position: Q2 2026 in Review

Alphadyne Asset Management reduced its PG&E (PCG) stake by 49% in Q2 2026, selling an estimated $157K and leaving 9,763 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Alphadyne Asset Management first reported a position in PCG in Q1 2026 and has held it in 2 quarters since. The position peaked at $335K in Q1 2026. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Alphadyne Asset Management held 9,763 shares of PG&E worth $164K as of Q2 2026.
  • Alphadyne Asset Management sold 9,315 PG&E shares in Q2 2026, an estimated $157K.
  • PG&E made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #782 holding.
  • Alphadyne Asset Management first reported a position in PG&E in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's PG&E position peaked at $335K in Q1 2026.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.