CL
PCG icon

CSS LLC’s PG&E PCG Stock Holding History

CSS LLC’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 		$1.66M Buy
94,211
+12,220
+15% +$208K 0.08% 195
2025
Q4 		$1.32M Buy
81,991
+14,338
+21% +$229K 0.06% 240
2025
Q3 		$1.02M Buy
67,653
+10,193
+18% +$149K 0.05% 317
2025
Q2 		$801K Buy
57,460
+56,960
+11,392% +$926K 0.04% 402
2025
Q1 		$8.59K Buy
+500
New +$8.29K ﹤0.01% 885
2024
Q4 		– Sell
-13,362
Closed -$272K – 1047
2024
Q3 		$264K Sell
13,362
-5,019
-27% -$93.9K 0.01% 630
2024
Q2 		$321K Buy
18,381
+15,699
+585% +$276K 0.02% 590
2024
Q1 		$45K Sell
2,682
-43,045
-94% -$721K ﹤0.01% 740
2023
Q4 		$824K Sell
45,727
-30,486
-40% -$515K 0.05% 297
2023
Q3 		$1.23M Buy
76,213
+28,815
+61% +$495K 0.08% 203
2023
Q2 		$819K Sell
47,398
-65,000
-58% -$1.1M 0.05% 273
2023
Q1 		$1.82M Sell
112,398
-47,786
-30% -$755K 0.12% 147
2022
Q4 		$2.6M Sell
160,184
-116,070
-42% -$1.76M 0.15% 138
2022
Q3 		$3.45M Sell
276,254
-9,600
-3% -$112K 0.16% 135
2022
Q2 		$2.85M Sell
285,854
-105,497
-27% -$1.24M 0.12% 211
2022
Q1 		$4.67M Sell
391,351
-51,369
-12% -$607K 0.17% 114
2021
Q4 		$5.38M Buy
442,720
+47,400
+12% +$555K 0.19% 99
2021
Q3 		$3.79M Sell
395,320
-49,800
-11% -$470K 0.16% 118
2021
Q2 		$4.53M Sell
445,120
-176,200
-28% -$1.89M 0.19% 107
2021
Q1 		$7.28M Sell
621,320
-995,371
-62% -$11.6M 0.3% 54
2020
Q4 		$20.1M Sell
1,616,691
-2,389,187
-60% -$27M 0.77% 23
2020
Q3 		$37.6M Buy
4,005,878
+985,826
+33% +$9.13M 1.78% 7
2020
Q2 		$26.8M Buy
3,020,052
+2,367,747
+363% +$25.8M 1.52% 9
2020
Q1 		$5.86M Sell
652,305
-943,642
-59% -$12.5M 0.46% 48
2019
Q4 		$17.3M Buy
1,595,947
+732,654
+85% +$6.28M 0.96% 21
2019
Q3 		$8.63M Buy
863,293
+773,693
+863% +$11.7M 0.55% 44
2019
Q2 		$2.05M Sell
89,600
-7,900
-8% -$159K 0.12% 143
2019
Q1 		$1.74M Buy
+97,500
New +$1.58M 0.1% 143

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

CSS LLC's PCG Position: Q1 2026 in Review

CSS LLC increased its PG&E (PCG) stake by 15% in Q1 2026, buying an estimated $208K and bringing the position to 94,211 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #195.

CSS LLC first reported a position in PCG in Q1 2019 and has held it in 28 quarters since. The position peaked at $37.6M in Q3 2020. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • CSS LLC held 94,211 shares of PG&E worth $1.66M as of Q1 2026.
  • CSS LLC bought 12,220 PG&E shares in Q1 2026, an estimated $208K.
  • PG&E made up 0.08% of CSS LLC's portfolio in Q1 2026, its #195 holding.
  • CSS LLC first reported a position in PG&E in Q1 2019 and has held it in 28 quarters since.
  • CSS LLC's PG&E position peaked at $37.6M in Q3 2020.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.