Holocene Advisors’s PG&E PCG Stock Holding History

Holocene Advisors’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	$5.18M	Buy	308,231 +203,094	+193%	+$3.42M	0.01%	402
2026 Q1	$1.85M	Sell	105,137 -85,677	-45%	-$1.46M	﹤0.01%	580
2025 Q4	$3.07M	Buy	190,814 +21,588	+13%	+$345K	0.01%	440
2025 Q3	$2.55M	Sell	169,226 -260,525	-61%	-$3.8M	0.01%	489
2025 Q2	$5.99M	Buy	429,751 +314,513	+273%	+$5.12M	0.01%	344
2025 Q1	$1.98M	Sell	115,238 -1,430,325	-93%	-$23.7M	0.01%	541
2024 Q4	$31.2M	Buy	+1,545,563	New	+$31.4M	0.1%	216
2023 Q3	–	Sell	-822,599	Closed	-$14.2M	–	842
2023 Q2	$14.2M	Buy	822,599 +630,845	+329%	+$10.7M	0.06%	233
2023 Q1	$3.1M	Buy	+191,754	New	+$3.03M	0.02%	367
2021 Q4	–	Sell	-518,499	Closed	-$4.98M	–	948
2021 Q3	$4.98M	Buy	518,499 +41,322	+9%	+$390K	0.03%	345
2021 Q2	$4.85M	Buy	477,177 +402,042	+535%	+$4.31M	0.03%	368
2021 Q1	$880K	Buy	+75,135	New	+$873K	0.01%	707
2018 Q2	–	Sell	-13,250	Closed	-$582K	–	690
2018 Q1	$582K	Sell	13,250 -3,496	-21%	-$148K	0.01%	138
2017 Q4	$751K	Buy	+16,746	New	+$938K	0.02%	280

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holocene Advisors's PCG Position: Q2 2026 in Review

Holocene Advisors increased its PG&E (PCG) stake by 193% in Q2 2026, buying an estimated $3.42M and bringing the position to 308,231 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #402.

Holocene Advisors first reported a position in PCG in Q4 2017 and has held it in 14 quarters since. The position peaked at $31.2M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Holocene Advisors held 308,231 shares of PG&E worth $5.18M as of Q2 2026.
Holocene Advisors bought 203,094 PG&E shares in Q2 2026, an estimated $3.42M.
PG&E made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #402 holding.
Holocene Advisors first reported a position in PG&E in Q4 2017 and has held it in 14 quarters since.
Holocene Advisors's PG&E position peaked at $31.2M in Q4 2024.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.