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Centiva Capital’s PG&E PCG Stock Holding History

Centiva Capital’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 		$6.18M Buy
367,159
+272,667
+289% +$4.59M 0.05% 239
2026
Q1 		$1.66M Buy
94,492
+91,165
+2,740% +$1.55M 0.01% 478
2025
Q4 		$53.5K Buy
+3,327
New +$53.1K ﹤0.01% 1136
2025
Q3 		– Sell
-715,940
Closed -$10.4M – 1650
2025
Q2 		$9.98M Buy
715,940
+471,532
+193% +$7.67M 0.16% 89
2025
Q1 		$4.2M Buy
244,408
+151,138
+162% +$2.51M 0.13% 75
2024
Q4 		$1.88M Sell
93,270
-46,304
-33% -$942K 0.04% 357
2024
Q3 		$2.76M Buy
139,574
+103,116
+283% +$1.93M 0.05% 321
2024
Q2 		$637K Sell
36,458
-49,103
-57% -$864K 0.01% 1008
2024
Q1 		$1.43M Buy
+85,561
New +$1.43M 0.04% 487
2023
Q2 		– Sell
-71,893
Closed -$1.16M – 1905
2023
Q1 		$1.16M Buy
+71,893
New +$1.14M 0.03% 572
2022
Q4 		– Sell
-3,105
Closed -$39K – 1572
2022
Q3 		$39K Sell
3,105
-65,136
-95% -$763K ﹤0.01% 1339
2022
Q2 		$681K Buy
68,241
+56,657
+489% +$666K 0.02% 797
2022
Q1 		$138K Buy
+11,584
New +$137K ﹤0.01% 1352

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

Centiva Capital's PCG Position: Q2 2026 in Review

Centiva Capital increased its PG&E (PCG) stake by 289% in Q2 2026, buying an estimated $4.59M and bringing the position to 367,159 shares worth $6.18M. The position accounts for 0.05% of the portfolio, ranked #239.

Centiva Capital first reported a position in PCG in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.98M in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Centiva Capital held 367,159 shares of PG&E worth $6.18M as of Q2 2026.
  • Centiva Capital bought 272,667 PG&E shares in Q2 2026, an estimated $4.59M.
  • PG&E made up 0.05% of Centiva Capital's portfolio in Q2 2026, its #239 holding.
  • Centiva Capital first reported a position in PG&E in Q1 2022 and has held it in 13 quarters since.
  • Centiva Capital's PG&E position peaked at $9.98M in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.