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

ExodusPoint 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
2026
Q1 		– Sell
-205,796
Closed -$3.31M – 1964
2025
Q4 		$3.31M Sell
205,796
-405,673
-66% -$6.48M 0.03% 606
2025
Q3 		$9.22M Buy
611,469
+548,181
+866% +$8M 0.09% 221
2025
Q2 		$882K Buy
+63,288
New +$1.03M 0.01% 996
2024
Q4 		– Sell
-434,076
Closed -$8.58M – 1921
2024
Q3 		$8.58M Buy
+434,076
New +$8.12M 0.05% 264
2023
Q2 		– Sell
-11,159
Closed -$180K – 2160
2023
Q1 		$180K Sell
11,159
-89,077
-89% -$1.41M ﹤0.01% 1585
2022
Q4 		$1.63M Buy
+100,236
New +$1.52M 0.02% 737
2022
Q2 		– Sell
-248,713
Closed -$2.97M – 2321
2022
Q1 		$2.97M Sell
248,713
-218,790
-47% -$2.59M 0.04% 592
2021
Q4 		$5.67M Buy
+467,503
New +$5.48M 0.06% 391
2021
Q2 		– Sell
-1,457,988
Closed -$17.1M – 2688
2021
Q1 		$17.1M Buy
+1,457,988
New +$16.9M 0.25% 58
2020
Q3 		– Sell
-3,564,886
Closed -$31.6M – 2117
2020
Q2 		$31.6M Buy
3,564,886
+3,509,131
+6,294% +$38.2M 0.82% 11
2020
Q1 		$501K Buy
+55,755
New +$740K 0.03% 485
2019
Q4 		– Sell
-76,944
Closed -$769K – 1803
2019
Q3 		$769K Buy
+76,944
New +$1.16M 0.03% 478

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ExodusPoint Capital Management's PCG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 205,796 shares — an estimated $3.31M sold.

ExodusPoint Capital Management first reported a position in PCG in Q3 2019 and held it in 12 quarters. The position peaked at $31.6M in Q2 2020. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 205,796 PG&E shares in Q1 2026, an estimated $3.31M.
  • ExodusPoint Capital Management first reported a position in PG&E in Q3 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's PG&E position peaked at $31.6M in Q2 2020.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.