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

Bayesian 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 Q1	$278K	Buy	+15,800	New	+$269K	0.34%	98
2025 Q3	–	Sell	-136,000	Closed	-$1.9M	–	739
2025 Q2	$1.9M	Buy	+136,000	New	+$2.21M	0.3%	97
2024 Q4	–	Sell	-32,709	Closed	-$647K	–	909
2024 Q3	$647K	Sell	32,709 -78,291	-71%	-$1.46M	0.08%	323
2024 Q2	$1.94M	Sell	111,000 -30,800	-22%	-$542K	0.22%	117
2024 Q1	$2.38M	Buy	+141,800	New	+$2.38M	0.23%	123
2023 Q1	–	Sell	-116,600	Closed	-$1.9M	–	1022
2022 Q4	$1.9M	Buy	116,600 +61,900	+113%	+$936K	0.28%	70
2022 Q3	$684K	Buy	+54,700	New	+$640K	0.14%	203
2021 Q4	–	Sell	-14,700	Closed	-$141K	–	485
2021 Q3	$141K	Buy	+14,700	New	+$139K	0.04%	351
2020 Q2	–	Sell	-95,889	Closed	-$862K	–	715
2020 Q1	$862K	Buy	95,889 +81,289	+557%	+$1.08M	0.19%	156
2019 Q4	$159K	Sell	14,600 -67,845	-82%	-$581K	0.03%	549
2019 Q3	$824K	Buy	82,445 +69,345	+529%	+$1.05M	0.16%	186
2019 Q2	$300K	Buy	+13,100	New	+$263K	0.06%	357
2018 Q4	–	Sell	-12,000	Closed	-$552K	–	744
2018 Q3	$552K	Buy	+12,000	New	+$534K	0.09%	310
2017 Q3	–	Sell	-3,700	Closed	-$246K	–	602
2017 Q2	$246K	Buy	+3,700	New	+$249K	0.09%	333
2017 Q1	–	Sell	-3,792	Closed	-$230K	–	632
2016 Q4	$230K	Buy	+3,792	New	+$227K	0.06%	486

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bayesian Capital Management's PCG Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in PG&E (PCG) in Q1 2026: 15,800 shares worth $278K. The stake represents 0.34% of the portfolio and ranks #98 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in PCG as recently as Q2 2025.

Bayesian Capital Management first reported a position in PCG in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.38M in Q1 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Bayesian Capital Management held 15,800 shares of PG&E worth $278K as of Q1 2026.
PG&E was a new Bayesian Capital Management position in Q1 2026.
PG&E made up 0.34% of Bayesian Capital Management's portfolio in Q1 2026, its #98 holding.
Bayesian Capital Management first reported a position in PG&E in Q4 2016 and has held it in 15 quarters since.
Bayesian Capital Management's PG&E position peaked at $2.38M in Q1 2024.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.