David Shaw’s PG&E PCG Stock Holding History

David Shaw’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 $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

David Shaw's PCG Position: Q2 2026 in Review

David Shaw increased its PG&E (PCG) stake by 3,683% in Q2 2026, buying an estimated $17.9M and bringing the position to 1,094,900 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1333.

David Shaw first reported a position in PCG in Q2 2013 and has held it in 46 quarters since. The position peaked at $418M in Q2 2018. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

David Shaw held 1,094,900 shares of PG&E worth $18.4M as of Q2 2026.
David Shaw bought 1,065,961 PG&E shares in Q2 2026, an estimated $17.9M.
PG&E made up 0.01% of David Shaw's portfolio in Q2 2026, its #1333 holding.
David Shaw first reported a position in PG&E in Q2 2013 and has held it in 46 quarters since.
David Shaw's PG&E position peaked at $418M in Q2 2018.
930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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