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

Ghisallo 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
Q1 		– Sell
-1,000,000
Closed -$20.2M – 136
2024
Q4 		$20.2M Buy
+1,000,000
New +$20.3M 1.16% 18
2024
Q1 		– Sell
-1,500,000
Closed -$27M – 160
2023
Q4 		$27M Sell
1,500,000
-500,000
-25% -$8.44M 2.8% 8
2023
Q3 		$32.3M Hold
2,000,000
– – 3.3% 8
2023
Q2 		$34.6M Buy
+2,000,000
New +$33.9M 4.13% 6
2023
Q1 		– Sell
-1,100,000
Closed -$17.9M – 92
2022
Q4 		$17.9M Buy
+1,100,000
New +$16.6M 3.18% 6

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ghisallo Capital Management's PCG Position: Q1 2025 in Review

Ghisallo Capital Management sold out of PG&E (PCG) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $20.2M sold.

Ghisallo Capital Management first reported a position in PCG in Q4 2022 and held it in 5 quarters. The position peaked at $34.6M in Q2 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Ghisallo Capital Management reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 1,000,000 PG&E shares in Q1 2025, an estimated $20.2M.
  • Ghisallo Capital Management first reported a position in PG&E in Q4 2022 and held it in 5 quarters.
  • Ghisallo Capital Management's PG&E position peaked at $34.6M in Q2 2023.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.