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DRW Securities’s PG&E PCG Stock Holding History

DRW Securities’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 		$236K Buy
14,095
+2,560
+22% +$43.1K 0.01% 723
2026
Q1 		$201K Buy
+11,535
New +$196K ﹤0.01% 1116
2025
Q4 		– Sell
-25,625
Closed -$387K – 1574
2025
Q3 		$387K Sell
25,625
-247,117
-91% -$3.6M 0.01% 722
2025
Q2 		$3.8M Buy
272,742
+96,893
+55% +$1.58M 0.09% 128
2025
Q1 		$3.02M Sell
175,849
-413,415
-70% -$6.86M 0.08% 146
2024
Q4 		$11.9M Buy
589,264
+3,973
+0.7% +$80.8K 0.41% 43
2024
Q3 		$11.6M Buy
585,291
+573,290
+4,777% +$10.7M 0.32% 44
2024
Q2 		$209K Buy
+12,001
New +$211K 0.01% 469
2023
Q4 		– Sell
-47,200
Closed -$761K – 420
2023
Q3 		$761K Buy
+47,200
New +$811K 0.02% 176
2018
Q1 		– Sell
-7,192
Closed -$322K – 404
2017
Q4 		$322K Buy
+7,192
New +$403K 0.03% 303
2015
Q1 		– Sell
-20,300
Closed -$1.08M – 133
2014
Q4 		$1.08M Buy
+20,300
New +$1.01M 0.12% 56

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

DRW Securities's PCG Position: Q2 2026 in Review

DRW Securities increased its PG&E (PCG) stake by 22% in Q2 2026, buying an estimated $43.1K and bringing the position to 14,095 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #723.

DRW Securities first reported a position in PCG in Q4 2014 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • DRW Securities held 14,095 shares of PG&E worth $236K as of Q2 2026.
  • DRW Securities bought 2,560 PG&E shares in Q2 2026, an estimated $43.1K.
  • PG&E made up 0.01% of DRW Securities's portfolio in Q2 2026, its #723 holding.
  • DRW Securities first reported a position in PG&E in Q4 2014 and has held it in 11 quarters since.
  • DRW Securities's PG&E position peaked at $11.9M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.