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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 		$705K Sell
40,100
-45,000
-53% -$766K 0.03% 437
2025
Q4 		$1.37M Hold
85,100
– – 0.06% 229
2025
Q3 		$1.28M Buy
85,100
+35,100
+70% +$512K 0.06% 261
2025
Q2 		$697K Hold
50,000
– – 0.03% 441
2025
Q1 		$859K Sell
50,000
-47,000
-48% -$780K 0.05% 310
2024
Q4 		$1.96M Sell
97,000
-55,000
-36% -$1.12M 0.09% 180
2024
Q3 		$3.01M Buy
152,000
+46,000
+43% +$861K 0.14% 120
2024
Q2 		$1.85M Buy
106,000
+56,000
+112% +$986K 0.09% 150
2024
Q1 		$838K Sell
50,000
-541,300
-92% -$9.07M 0.05% 312
2023
Q4 		$10.7M Sell
591,300
-26,500
-4% -$447K 0.62% 33
2023
Q3 		$9.97M Buy
617,800
+347,500
+129% +$5.97M 0.65% 28
2023
Q2 		$4.67M Sell
270,300
-78,500
-23% -$1.33M 0.29% 65
2023
Q1 		$5.64M Sell
348,800
-233,400
-40% -$3.69M 0.37% 65
2022
Q4 		$9.47M Sell
582,200
-53,200
-8% -$805K 0.54% 29
2022
Q3 		$7.94M Buy
635,400
+237,900
+60% +$2.79M 0.37% 51
2022
Q2 		$3.97M Buy
397,500
+295,700
+290% +$3.48M 0.16% 141
2022
Q1 		$1.22M Sell
101,800
-56,800
-36% -$672K 0.04% 383
2021
Q4 		$1.92M Sell
158,600
-338,200
-68% -$3.96M 0.07% 262
2021
Q3 		$4.77M Buy
496,800
+201,600
+68% +$1.9M 0.2% 91
2021
Q2 		$3M Buy
295,200
+82,000
+38% +$880K 0.12% 179
2021
Q1 		$2.5M Sell
213,200
-237,700
-53% -$2.76M 0.1% 192
2020
Q4 		$5.62M Sell
450,900
-3,265,400
-88% -$36.9M 0.22% 84
2020
Q3 		$34.9M Buy
3,716,300
+3,007,400
+424% +$27.9M 1.65% 8
2020
Q2 		$6.29M Buy
708,900
+280,600
+66% +$3.06M 0.36% 73
2020
Q1 		$3.85M Sell
428,300
-29,600
-6% -$393K 0.3% 72
2019
Q4 		$4.97M Buy
457,900
+188,100
+70% +$1.61M 0.28% 84
2019
Q3 		$2.7M Buy
269,800
+269,700
+269,700% +$4.08M 0.17% 111
2019
Q2 		$2K Buy
+100
New +$2.01K ﹤0.01% 819

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.