Cubist Systematic Strategies’s PG&E PCG Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$3.75M	Buy	248,800 +168,700	+211%	+$2.46M	0.02%	1148
2025 Q2	$1.12M	Buy	80,100 +8,800	+12%	+$143K	0.01%	1888
2025 Q1	$1.22M	Buy	71,300 +29,100	+69%	+$483K	0.01%	1707
2024 Q4	$852K	Sell	42,200 -22,200	-34%	-$452K	0.01%	1892
2024 Q3	$1.27M	Buy	64,400 +27,100	+73%	+$507K	0.01%	1683
2024 Q2	$651K	Sell	37,300 -78,500	-68%	-$1.38M	﹤0.01%	1989
2024 Q1	$1.94M	Sell	115,800 -34,800	-23%	-$583K	0.01%	1668
2023 Q4	$2.72M	Sell	150,600 -44,300	-23%	-$748K	0.02%	1281
2023 Q3	$3.14M	Buy	194,900 +122,400	+169%	+$2.1M	0.02%	1053
2023 Q2	$1.25M	Hold	72,500	–	–	0.01%	1817
2023 Q1	$1.17M	Buy	72,500 +1,400	+2%	+$22.1K	0.01%	2063
2022 Q4	$1.16M	Buy	+71,100	New	+$1.08M	0.01%	2302

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubist Systematic Strategies's PCG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its PG&E (PCG) stake by 51% in Q3 2025, selling an estimated $23M and leaving 1,488,753 shares worth $22.5M. The position accounts for 0.11% of the portfolio, ranked #242.

Cubist Systematic Strategies first reported a position in PCG in Q2 2014 and has held it in 36 quarters since. The position peaked at $42.7M in Q2 2025. 828 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Cubist Systematic Strategies held 1,488,753 shares of PG&E worth $22.5M as of Q3 2025.
Cubist Systematic Strategies sold 1,577,798 PG&E shares in Q3 2025, an estimated $23M.
PG&E made up 0.11% of Cubist Systematic Strategies's portfolio in Q3 2025, its #242 holding.
Cubist Systematic Strategies first reported a position in PG&E in Q2 2014 and has held it in 36 quarters since.
Cubist Systematic Strategies's PG&E position peaked at $42.7M in Q2 2025.
828 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.