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	$156K	Buy	8,900 +4,700	+112%	+$80K	﹤0.01%	811
2025 Q4	$67.5K	Buy	+4,200	New	+$67.1K	﹤0.01%	751

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

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.