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Diametric Capital’s PG&E PCG Stock Holding History

Diametric Capital’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 		$217K Buy
+12,905
New +$217K 0.02% 441
2025
Q3 		– Sell
-11,905
Closed -$166K – 455
2025
Q2 		$166K Buy
+11,905
New +$194K 0.09% 272
2022
Q3 		– Sell
-27,096
Closed -$270K – 313
2022
Q2 		$270K Buy
+27,096
New +$319K 0.2% 173
2020
Q1 		– Sell
-10,517
Closed -$114K – 155
2019
Q4 		$114K Buy
+10,517
New +$90.1K 0.08% 116

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

Diametric Capital's PCG Position: Q2 2026 in Review

Diametric Capital opened a new position in PG&E (PCG) in Q2 2026: 12,905 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PCG as recently as Q2 2025.

Diametric Capital first reported a position in PCG in Q4 2019 and has held it in 4 quarters since. The position peaked at $270K in Q2 2022. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Diametric Capital held 12,905 shares of PG&E worth $217K as of Q2 2026.
  • PG&E was a new Diametric Capital position in Q2 2026.
  • PG&E made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #441 holding.
  • Diametric Capital first reported a position in PG&E in Q4 2019 and has held it in 4 quarters since.
  • Diametric Capital's PG&E position peaked at $270K in Q2 2022.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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