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	$2.65M	Buy	175,400 +144,300	+464%	+$2.1M	0.01%	1383
2025 Q2	$434K	Sell	31,100 -16,200	-34%	-$264K	﹤0.01%	2306
2025 Q1	$813K	Buy	47,300 +47,200	+47,200%	+$783K	﹤0.01%	1928
2024 Q4	$2.02K	Hold	100	–	–	﹤0.01%	2893
2024 Q3	$1.98K	Hold	100	–	–	﹤0.01%	2884
2024 Q2	$1.75K	Sell	100 -223,600	-100%	-$3.94M	﹤0.01%	2848
2024 Q1	$3.75M	Sell	223,700 -80,400	-26%	-$1.35M	0.02%	1167
2023 Q4	$5.48M	Buy	304,100 +1,300	+0.4%	+$22K	0.04%	816
2023 Q3	$4.88M	Buy	302,800 +213,600	+239%	+$3.67M	0.04%	773
2023 Q2	$1.54M	Hold	89,200	–	–	0.01%	1679
2023 Q1	$1.44M	Buy	89,200 +88,100	+8,009%	+$1.39M	0.01%	1903
2022 Q4	$17.9K	Buy	+1,100	New	+$16.6K	﹤0.01%	4007

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.