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Caxton Associates (UK)’s PG&E PCG Stock Holding History

Caxton Associates (UK)’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 		$188K Sell
11,173
-72,473
-87% -$1.22M ﹤0.01% 717
2026
Q1 		$1.47M Sell
83,646
-239,416
-74% -$4.07M 0.03% 284
2025
Q4 		$5.19M Buy
323,062
+301,563
+1,403% +$4.82M 0.1% 64
2025
Q3 		$324K Sell
21,499
-7,797
-27% -$114K 0.01% 538
2025
Q2 		$408K Buy
+29,296
New +$477K 0.01% 470

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

Caxton Associates (UK)'s PCG Position: Q2 2026 in Review

Caxton Associates (UK) reduced its PG&E (PCG) stake by 87% in Q2 2026, selling an estimated $1.22M and leaving 11,173 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Caxton Associates (UK) first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.19M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Caxton Associates (UK) held 11,173 shares of PG&E worth $188K as of Q2 2026.
  • Caxton Associates (UK) sold 72,473 PG&E shares in Q2 2026, an estimated $1.22M.
  • PG&E made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #717 holding.
  • Caxton Associates (UK) first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s PG&E position peaked at $5.19M in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.