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HRT Financial’s PG&E PCG Stock Holding History

HRT Financial’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
-106,500
Closed -$1.61M – 3810
2025
Q3 		$1.61M Buy
106,500
+67,900
+176% +$990K 0.01% 1273
2025
Q2 		$538K Buy
+38,600
New +$628K ﹤0.01% 1569
2022
Q4 		– Sell
-19,300
Closed -$241K – 2968
2022
Q3 		$241K Buy
+19,300
New +$226K ﹤0.01% 2130
2021
Q1 		– Sell
-38,400
Closed -$478K – 3039
2020
Q4 		$478K Buy
38,400
+3,700
+11% +$41.9K 0.01% 1044
2020
Q3 		$325K Sell
34,700
-56,300
-62% -$522K 0.01% 1097
2020
Q2 		$807K Buy
+91,000
New +$992K 0.02% 612

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

HRT Financial's PCG Position: Q1 2026 in Review

HRT Financial increased its PG&E (PCG) stake by 211% in Q1 2026, buying an estimated $53.2M and bringing the position to 4,611,059 shares worth $81M. The position accounts for 0.2% of the portfolio, ranked #71.

HRT Financial first reported a position in PCG in Q3 2019 and has held it in 10 quarters since. The position peaked at $153M in Q3 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • HRT Financial held 4,611,059 shares of PG&E worth $81M as of Q1 2026.
  • HRT Financial bought 3,126,518 PG&E shares in Q1 2026, an estimated $53.2M.
  • PG&E made up 0.2% of HRT Financial's portfolio in Q1 2026, its #71 holding.
  • HRT Financial first reported a position in PG&E in Q3 2019 and has held it in 10 quarters since.
  • HRT Financial's PG&E position peaked at $153M in Q3 2024.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.