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Capula Management’s PG&E PCG Stock Holding History

Capula 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 		– Sell
-10,890
Closed -$185K – 1180
2025
Q4 		$175K Buy
+10,890
New +$174K ﹤0.01% 621
2024
Q2 		– Sell
-18,397
Closed -$308K – 610
2024
Q1 		$308K Buy
+18,397
New +$308K 0.01% 323
2021
Q4 		– Sell
-41,256
Closed -$396K – 624
2021
Q3 		$396K Buy
+41,256
New +$390K ﹤0.01% 652
2021
Q2 		– Sell
-32,871
Closed -$385K – 849
2021
Q1 		$385K Buy
+32,871
New +$382K 0.01% 407

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

Capula Management's PCG Position: Q1 2026 in Review

Capula Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 10,890 shares — an estimated $185K sold.

Capula Management first reported a position in PCG in Q1 2021 and held it in 4 quarters. The position peaked at $396K in Q3 2021. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Capula Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 10,890 PG&E shares in Q1 2026, an estimated $185K.
  • Capula Management first reported a position in PG&E in Q1 2021 and held it in 4 quarters.
  • Capula Management's PG&E position peaked at $396K in Q3 2021.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.