Cinctive Capital Management’s PG&E PCG Stock Holding History

Cinctive Capital 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 Q2	$174K	Buy	+10,350	New	+$174K	0.01%	406
2025 Q3	–	Sell	-228,913	Closed	-$3.19M	–	487
2025 Q2	$3.19M	Buy	+228,913	New	+$3.72M	0.17%	170
2024 Q1	–	Sell	-585,402	Closed	-$10.6M	–	481
2023 Q4	$10.6M	Sell	585,402 -61,418	-9%	-$1.04M	0.7%	32
2023 Q3	$10.4M	Buy	646,820 +324,434	+101%	+$5.58M	0.52%	61
2023 Q2	$5.57M	Buy	+322,386	New	+$5.46M	0.19%	185
2020 Q3	–	Sell	-1,173,969	Closed	-$10.4M	–	347
2020 Q2	$10.4M	Buy	+1,173,969	New	+$12.8M	1.19%	3

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cinctive Capital Management's PCG Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in PG&E (PCG) in Q2 2026: 10,350 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in PCG as recently as Q2 2025.

Cinctive Capital Management first reported a position in PCG in Q2 2020 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2023. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Cinctive Capital Management held 10,350 shares of PG&E worth $174K as of Q2 2026.
PG&E was a new Cinctive Capital Management position in Q2 2026.
PG&E made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #406 holding.
Cinctive Capital Management first reported a position in PG&E in Q2 2020 and has held it in 6 quarters since.
Cinctive Capital Management's PG&E position peaked at $10.6M in Q4 2023.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.