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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
2026
Q2 		$1.43M Buy
+85,000
New +$1.43M ﹤0.01% 3482
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
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.