CM
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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 		$75.6K Buy
4,300
+1,300
+43% +$22.1K ﹤0.01% 941
2025
Q4 		$48.2K Buy
+3,000
New +$47.9K ﹤0.01% 772
2023
Q1 		– Sell
-250,000
Closed -$4.07M – 878
2022
Q4 		$4.07M Buy
+250,000
New +$3.78M 0.05% 281

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 901 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.
  • 901 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.