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Marathon Trading Investment Management’s PG&E PCG Stock Holding History

Marathon Trading Investment 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
Q4 		– Sell
-175,000
Closed -$2.64M – 390
2025
Q3 		$2.64M Buy
+175,000
New +$2.55M 0.18% 73
2020
Q3 		– Sell
-50,000
Closed -$444K – 287
2020
Q2 		$444K Buy
50,000
+3,900
+8% +$42.5K 0.06% 145
2020
Q1 		$414K Sell
46,100
-106,700
-70% -$1.42M 0.08% 102
2019
Q4 		$1.66M Buy
152,800
+52,800
+53% +$452K 0.11% 93
2019
Q3 		$1M Hold
100,000
– – 0.18% 101
2019
Q2 		$2.29M Buy
+100,000
New +$2.01M 0.21% 78

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
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 $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marathon Trading Investment Management's PCG Position: Q4 2025 in Review

Marathon Trading Investment Management sold out of PG&E (PCG) in Q4 2025, closing a stake of 7,000 shares — an estimated $106K sold.

Marathon Trading Investment Management first reported a position in PCG in Q2 2019 and held it in 3 quarters. The position peaked at $298K in Q2 2019. 880 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Marathon Trading Investment Management reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 7,000 PG&E shares in Q4 2025, an estimated $106K.
  • Marathon Trading Investment Management first reported a position in PG&E in Q2 2019 and held it in 3 quarters.
  • Marathon Trading Investment Management's PG&E position peaked at $298K in Q2 2019.
  • 880 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.