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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management's PCG Position: Q1 2026 in Review

Hudson Bay Capital Management increased its PG&E (PCG) stake by 19% in Q1 2026, buying an estimated $2.41M and bringing the position to 880,843 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #231.

Hudson Bay Capital Management first reported a position in PCG in Q2 2018 and has held it in 23 quarters since. The position peaked at $49.3M in Q4 2023. 903 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Hudson Bay Capital Management held 880,843 shares of PG&E worth $15.5M as of Q1 2026.
Hudson Bay Capital Management bought 141,822 PG&E shares in Q1 2026, an estimated $2.41M.
PG&E made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #231 holding.
Hudson Bay Capital Management first reported a position in PG&E in Q2 2018 and has held it in 23 quarters since.
Hudson Bay Capital Management's PG&E position peaked at $49.3M in Q4 2023.
903 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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