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Aquatic Capital Management’s PG&E PCG Stock Holding History

Aquatic Capital 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 		– Sell
-877,439
Closed -$15.4M – 1617
2026
Q1 		$15.4M Buy
877,439
+867,849
+9,050% +$14.8M 0.44% 43
2025
Q4 		$154K Sell
9,590
-467,801
-98% -$7.47M ﹤0.01% 1056
2025
Q3 		$7.2M Sell
477,391
-284,107
-37% -$4.14M 0.13% 192
2025
Q2 		$10.6M Sell
761,498
-58,585
-7% -$953K 0.21% 123
2025
Q1 		$14.1M Buy
+820,083
New +$13.6M 0.36% 64
2024
Q3 		– Sell
-372,600
Closed -$6.51M – 1440
2024
Q2 		$6.51M Buy
372,600
+358,700
+2,581% +$6.31M 0.24% 100
2024
Q1 		$233K Buy
+13,900
New +$233K 0.01% 727
2023
Q4 		– Sell
-214,600
Closed -$3.46M – 1552
2023
Q3 		$3.46M Buy
+214,600
New +$3.69M 0.14% 163
2023
Q1 		– Sell
-58,900
Closed -$958K – 1636
2022
Q4 		$958K Buy
+58,900
New +$891K 0.07% 333
2022
Q3 		– Sell
-77,800
Closed -$776K – 1461
2022
Q2 		$776K Buy
+77,800
New +$915K 0.25% 111

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

Aquatic Capital Management's PCG Position: Q2 2026 in Review

Aquatic Capital Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 877,439 shares — an estimated $15.4M sold.

Aquatic Capital Management first reported a position in PCG in Q2 2022 and held it in 10 quarters. The position peaked at $15.4M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Aquatic Capital Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 877,439 PG&E shares in Q2 2026, an estimated $15.4M.
  • Aquatic Capital Management first reported a position in PG&E in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's PG&E position peaked at $15.4M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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