D.E. Shaw & Co’s PG&E PCG Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-120,000	Closed	-$2.06M	–	4628
2025 Q1	$2.06M	Hold	120,000	–	–	﹤0.01%	2577
2024 Q4	$2.42M	Buy	+120,000	New	+$2.44M	﹤0.01%	2577
2024 Q3	–	Sell	-200,000	Closed	-$3.49M	–	4784
2024 Q2	$3.49M	Buy	+200,000	New	+$3.52M	﹤0.01%	2137
2024 Q1	–	Sell	-100,000	Closed	-$1.8M	–	4633
2023 Q4	$1.8M	Hold	100,000	–	–	﹤0.01%	2747
2023 Q3	$1.61M	Hold	100,000	–	–	﹤0.01%	2737
2023 Q2	$1.73M	Hold	100,000	–	–	﹤0.01%	2720
2023 Q1	$1.62M	Buy	+100,000	New	+$1.58M	﹤0.01%	2835
2022 Q2	–	Sell	-11,400	Closed	-$136K	–	5658
2022 Q1	$136K	Buy	+11,400	New	+$135K	﹤0.01%	4952
2021 Q4	–	Sell	-74,700	Closed	-$717K	–	5635
2021 Q3	$717K	Buy	74,700 +38,400	+106%	+$363K	﹤0.01%	3852
2021 Q2	$369K	Sell	36,300 -82,500	-69%	-$885K	﹤0.01%	4171
2021 Q1	$1.39M	Sell	118,800 -202,000	-63%	-$2.35M	﹤0.01%	2860
2020 Q4	$4M	Sell	320,800 -478,900	-60%	-$5.42M	﹤0.01%	2049
2020 Q3	$7.51M	Buy	799,700 +579,700	+264%	+$5.37M	0.01%	1418
2020 Q2	$1.95M	Hold	220,000	–	–	﹤0.01%	2424
2020 Q1	$1.98M	Hold	220,000	–	–	﹤0.01%	2181
2019 Q4	$2.39M	Hold	220,000	–	–	﹤0.01%	2325
2019 Q3	$2.2M	Buy	220,000 +170,000	+340%	+$2.57M	﹤0.01%	2271
2019 Q2	$1.15M	Sell	50,000 -263,000	-84%	-$5.28M	﹤0.01%	2597
2019 Q1	$5.57M	Buy	313,000 +183,700	+142%	+$2.97M	0.01%	1481
2018 Q4	$3.07M	Buy	129,300 +100,400	+347%	+$3.59M	﹤0.01%	1840
2018 Q3	$1.33M	Hold	28,900	–	–	﹤0.01%	2492
2018 Q2	$1.23M	Hold	28,900	–	–	﹤0.01%	2566
2018 Q1	$1.27M	Buy	+28,900	New	+$1.23M	﹤0.01%	2335

Other funds holding PCG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's PCG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its PG&E (PCG) stake by 14% in Q1 2026, selling an estimated $77.1K and leaving 28,939 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

D.E. Shaw & Co first reported a position in PCG in Q2 2013 and has held it in 45 quarters since. The position peaked at $418M in Q2 2018. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

D.E. Shaw & Co held 28,939 shares of PG&E worth $508K as of Q1 2026.
D.E. Shaw & Co sold 4,532 PG&E shares in Q1 2026, an estimated $77.1K.
PG&E made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3854 holding.
D.E. Shaw & Co first reported a position in PG&E in Q2 2013 and has held it in 45 quarters since.
D.E. Shaw & Co's PG&E position peaked at $418M in Q2 2018.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.