Hudson Bay Capital Management’s PG&E PCG Stock Holding History

Hudson Bay 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	-10,500	Closed	-$169K	–	1540
2025 Q4	$169K	Hold	10,500	–	–	﹤0.01%	985
2025 Q3	$158K	Sell	10,500 -1,000,000	-99%	-$14.6M	﹤0.01%	1038
2025 Q2	$14.1M	Buy	+1,010,500	New	+$16.4M	0.05%	282
2019 Q1	–	Sell	-20,000	Closed	-$475K	–	866
2018 Q4	$475K	Hold	20,000	–	–	0.01%	697
2018 Q3	$920K	Sell	20,000 -25,400	-56%	-$1.13M	0.01%	585
2018 Q2	$1.93M	Buy	45,400 +25,400	+127%	+$1.1M	0.03%	517
2018 Q1	$879K	Sell	20,000 -5,000	-20%	-$212K	0.02%	601
2017 Q4	$1.12M	Buy	+25,000	New	+$1.4M	0.02%	380

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's PCG Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its PG&E (PCG) stake by 67% in Q2 2026, selling an estimated $9.96M and leaving 288,953 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #577.

Hudson Bay Capital Management first reported a position in PCG in Q2 2018 and has held it in 24 quarters since. The position peaked at $49.3M in Q4 2023. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Hudson Bay Capital Management held 288,953 shares of PG&E worth $4.86M as of Q2 2026.
Hudson Bay Capital Management sold 591,890 PG&E shares in Q2 2026, an estimated $9.96M.
PG&E made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #577 holding.
Hudson Bay Capital Management first reported a position in PG&E in Q2 2018 and has held it in 24 quarters since.
Hudson Bay Capital Management's PG&E position peaked at $49.3M in Q4 2023.
937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.