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
2023 Q3	–	Sell	-250,000	Closed	-$4.32M	–	4427
2023 Q2	$4.32M	Hold	250,000	–	–	﹤0.01%	1980
2023 Q1	$4.04M	Hold	250,000	–	–	﹤0.01%	2126
2022 Q4	$4.07M	Buy	+250,000	New	+$3.78M	﹤0.01%	2291
2022 Q1	–	Sell	-1,220,000	Closed	-$14.8M	–	5838
2021 Q4	$14.8M	Sell	1,220,000 -4,063,500	-77%	-$47.6M	0.01%	1321
2021 Q3	$50.7M	Buy	5,283,500 +3,063,500	+138%	+$28.9M	0.05%	525
2021 Q2	$22.6M	Buy	2,220,000 +2,049,400	+1,201%	+$22M	0.02%	953
2021 Q1	$2M	Sell	170,600 -299,400	-64%	-$3.48M	﹤0.01%	2584
2020 Q4	$5.86M	Buy	470,000 +453,900	+2,819%	+$5.13M	0.01%	1757
2020 Q3	$151K	Buy	+16,100	New	+$149K	﹤0.01%	3651
2019 Q2	–	Sell	-41,000	Closed	-$730K	–	3812
2019 Q1	$730K	Buy	41,000 +4,900	+14%	+$79.2K	﹤0.01%	2790
2018 Q4	$857K	Sell	36,100 -113,900	-76%	-$4.08M	﹤0.01%	2759
2018 Q3	$6.9M	Buy	150,000 +100,000	+200%	+$4.45M	0.01%	1349
2018 Q2	$2.13M	Hold	50,000	–	–	﹤0.01%	2181
2018 Q1	$2.2M	Buy	+50,000	New	+$2.12M	﹤0.01%	1986

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.