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AlphaQuest’s PG&E PCG Stock Holding History

AlphaQuest’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
Q1 		– Sell
-76,938
Closed -$1.24M – 1471
2025
Q4 		$1.24M Buy
76,938
+60,437
+366% +$965K 0.07% 346
2025
Q3 		$249K Sell
16,501
-26,126
-61% -$381K 0.02% 1280
2025
Q2 		$594K Buy
42,627
+17,302
+68% +$281K 0.06% 526
2025
Q1 		$435K Buy
25,325
+16,815
+198% +$279K 0.05% 578
2024
Q4 		$172K Sell
8,510
-7,422
-47% -$151K 0.02% 920
2024
Q3 		$315K Sell
15,932
-79,887
-83% -$1.49M 0.03% 877
2024
Q2 		$1.67M Sell
95,819
-1,736
-2% -$30.6K 0.23% 127
2024
Q1 		$1.64M Buy
+97,555
New +$1.64M 0.28% 105

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

AlphaQuest's PCG Position: Q1 2026 in Review

AlphaQuest sold out of PG&E (PCG) in Q1 2026, closing a stake of 76,938 shares — an estimated $1.24M sold.

AlphaQuest first reported a position in PCG in Q1 2024 and held it in 8 quarters. The position peaked at $1.67M in Q2 2024. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • AlphaQuest reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 76,938 PG&E shares in Q1 2026, an estimated $1.24M.
  • AlphaQuest first reported a position in PG&E in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's PG&E position peaked at $1.67M in Q2 2024.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.