Dark Forest Capital Management’s PG&E PCG Stock Holding History

Dark Forest Capital Management’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 Q2	$2.29M	Buy	136,234 +8,044	+6%	+$135K	0.15%	239
2026 Q1	$2.25M	Sell	128,190 -474,855	-79%	-$8.08M	0.2%	131
2025 Q4	$9.69M	Buy	603,045 +358,276	+146%	+$5.72M	0.44%	14
2025 Q3	$3.69M	Sell	244,769 -16,794	-6%	-$245K	0.14%	222
2025 Q2	$3.65M	Buy	261,563 +153,687	+142%	+$2.5M	0.15%	185
2025 Q1	$1.85M	Buy	107,876 +82,447	+324%	+$1.37M	0.08%	408
2024 Q4	$513K	Buy	25,429 +12,075	+90%	+$246K	0.08%	428
2024 Q3	$264K	Buy	+13,354	New	+$250K	0.03%	709
2023 Q3	–	Sell	-31,381	Closed	-$542K	–	1256
2023 Q2	$542K	Buy	31,381 +31,317	+48,933%	+$530K	0.05%	594
2023 Q1	$1.03K	Buy	+64	New	+$1.01K	﹤0.01%	1097
2022 Q4	–	Sell	-462	Closed	-$6K	–	1409
2022 Q3	$6K	Buy	462 +49	+12%	+$574	﹤0.01%	857
2022 Q2	$4K	Sell	413 -27,072	-98%	-$318K	﹤0.01%	662
2022 Q1	$328K	Buy	+27,485	New	+$325K	0.08%	289

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dark Forest Capital Management's PCG Position: Q2 2026 in Review

Dark Forest Capital Management increased its PG&E (PCG) stake by 6.3% in Q2 2026, buying an estimated $135K and bringing the position to 136,234 shares worth $2.29M. The position accounts for 0.15% of the portfolio, ranked #239.

Dark Forest Capital Management first reported a position in PCG in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.69M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Dark Forest Capital Management held 136,234 shares of PG&E worth $2.29M as of Q2 2026.
Dark Forest Capital Management bought 8,044 PG&E shares in Q2 2026, an estimated $135K.
PG&E made up 0.15% of Dark Forest Capital Management's portfolio in Q2 2026, its #239 holding.
Dark Forest Capital Management first reported a position in PG&E in Q1 2022 and has held it in 13 quarters since.
Dark Forest Capital Management's PG&E position peaked at $9.69M in Q4 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.