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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 		– Sell
-10,000
Closed -$161K – 1138
2025
Q4 		$161K Hold
10,000
– – 0.01% 796
2025
Q3 		$151K Hold
10,000
– – 0.01% 812
2025
Q2 		$139K Hold
10,000
– – 0.01% 796
2025
Q1 		$172K Sell
10,000
-31,900
-76% -$529K 0.01% 735
2024
Q4 		$846K Buy
41,900
+31,900
+319% +$649K 0.04% 390
2024
Q3 		$198K Sell
10,000
-65,000
-87% -$1.22M 0.01% 662
2024
Q2 		$1.31M Buy
75,000
+65,000
+650% +$1.14M 0.07% 210
2024
Q1 		$168K Sell
10,000
-66,900
-87% -$1.12M 0.01% 668
2023
Q4 		$1.39M Sell
76,900
-24,600
-24% -$415K 0.08% 191
2023
Q3 		$1.64M Buy
101,500
+48,100
+90% +$827K 0.11% 156
2023
Q2 		$923K Hold
53,400
– – 0.06% 244
2023
Q1 		$863K Sell
53,400
-6,300
-11% -$99.5K 0.06% 231
2022
Q4 		$971K Sell
59,700
-33,600
-36% -$508K 0.05% 266
2022
Q3 		$1.17M Sell
93,300
-63,900
-41% -$748K 0.05% 311
2022
Q2 		$1.57M Buy
157,200
+17,500
+13% +$206K 0.06% 334
2022
Q1 		$1.67M Buy
139,700
+63,000
+82% +$745K 0.06% 308
2021
Q4 		$931K Sell
76,700
-14,000
-15% -$164K 0.03% 455
2021
Q3 		$871K Buy
90,700
+43,800
+93% +$414K 0.04% 443
2021
Q2 		$476K Sell
46,900
-19,100
-29% -$205K 0.02% 635
2021
Q1 		$774K Buy
66,000
+31,300
+90% +$363K 0.03% 457
2020
Q4 		$433K Buy
34,700
+3,600
+12% +$40.7K 0.02% 493
2020
Q3 		$292K Sell
31,100
-89,900
-74% -$833K 0.01% 513
2020
Q2 		$1.07M Buy
121,000
+73,000
+152% +$795K 0.06% 251
2020
Q1 		$432K Sell
48,000
-198,200
-81% -$2.63M 0.03% 323
2019
Q4 		$2.68M Buy
246,200
+240,400
+4,145% +$2.06M 0.15% 130
2019
Q3 		$58K Buy
+5,800
New +$87.7K ﹤0.01% 542

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. 902 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.
  • 902 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.