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Discovery Capital Management’s PG&E PCG Stock Holding History

Discovery 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
2025
Q4 		– Sell
-336,700
Closed -$5.08M – 106
2025
Q3 		$5.08M Buy
+336,700
New +$4.91M 0.28% 59
2023
Q4 		– Sell
-525,000
Closed -$8.47M – 60
2023
Q3 		$8.47M Buy
525,000
+25,000
+5% +$430K 1.5% 18
2023
Q2 		$8.64M Buy
+500,000
New +$8.47M 0.91% 34
2020
Q3 		– Sell
-255,000
Closed -$2.26M – 75
2020
Q2 		$2.26M Buy
+255,000
New +$2.78M 0.41% 51

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Discovery Capital Management's PCG Position: Q4 2025 in Review

Discovery Capital Management sold out of PG&E (PCG) in Q4 2025, closing a stake of 336,700 shares — an estimated $5.08M sold.

Discovery Capital Management first reported a position in PCG in Q2 2020 and held it in 4 quarters. The position peaked at $8.64M in Q2 2023. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Discovery Capital Management reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 336,700 PG&E shares in Q4 2025, an estimated $5.08M.
  • Discovery Capital Management first reported a position in PG&E in Q2 2020 and held it in 4 quarters.
  • Discovery Capital Management's PG&E position peaked at $8.64M in Q2 2023.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.