David Shaw’s PG&E Corp 6.000% Series A Preferred Stock PCG.PRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.8M Hold
91,700
﹤0.01% 2646
2026
Q1
$3.96M Buy
+91,700
New +$3.9M ﹤0.01% 2355
2025
Q4
Sell
-141,700
Closed -$5.62M 5111
2025
Q3
$5.62M Sell
141,700
-100,000
-41% -$3.9M ﹤0.01% 2106
2025
Q2
$9.14M Sell
241,700
-1,083,300
-82% -$46M 0.01% 1564
2025
Q1
$58.4M Sell
1,325,000
-275,000
-17% -$11.8M 0.05% 429
2024
Q4
$79.8M Buy
+1,600,000
New +$79.3M 0.06% 401

Other funds holding PCG.PRX

David Shaw's PCG.PRX Position: Q2 2026 in Review

David Shaw held its PG&E Corp 6.000% Series A Preferred Stock (PCG.PRX) position steady in Q2 2026 at 91,700 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

David Shaw first reported a position in PCG.PRX in Q4 2024 and has held it in 6 quarters since. The position peaked at $79.8M in Q4 2024. 60 funds tracked by Wall St. Rank hold PCG.PRX as of Q2 2026.

  • David Shaw held 91,700 shares of PG&E Corp 6.000% Series A Preferred Stock worth $3.8M as of Q2 2026.
  • David Shaw left its PG&E Corp 6.000% Series A Preferred Stock share count unchanged in Q2 2026.
  • PG&E Corp 6.000% Series A Preferred Stock made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2646 holding.
  • David Shaw first reported a position in PG&E Corp 6.000% Series A Preferred Stock in Q4 2024 and has held it in 6 quarters since.
  • David Shaw's PG&E Corp 6.000% Series A Preferred Stock position peaked at $79.8M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held PG&E Corp 6.000% Series A Preferred Stock as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.