Millennium Management
PCG icon

Millennium Management’s PG&E PCG Stock Holding History

Millennium 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 		$12.5M Buy
712,300
+527,100
+285% +$8.97M 0.01% 1957
2025
Q4 		$2.98M Sell
185,200
-337,500
-65% -$5.39M ﹤0.01% 3571
2025
Q3 		$7.88M Buy
522,700
+209,100
+67% +$3.05M ﹤0.01% 2634
2025
Q2 		$4.37M Buy
313,600
+176,100
+128% +$2.86M ﹤0.01% 3133
2025
Q1 		$2.36M Sell
137,500
-250,700
-65% -$4.16M ﹤0.01% 3624
2024
Q4 		$7.83M Buy
388,200
+245,200
+171% +$4.99M ﹤0.01% 2408
2024
Q3 		$2.83M Sell
143,000
-820,400
-85% -$15.4M ﹤0.01% 3370
2024
Q2 		$16.8M Buy
963,400
+823,500
+589% +$14.5M 0.01% 1642
2024
Q1 		$2.34M Buy
139,900
+81,600
+140% +$1.37M ﹤0.01% 3589
2023
Q4 		$1.05M Buy
58,300
+45,600
+359% +$770K ﹤0.01% 4122
2023
Q3 		$205K Sell
12,700
-49,200
-79% -$846K ﹤0.01% 5110
2023
Q2 		$1.07M Buy
+61,900
New +$1.05M ﹤0.01% 3991
2023
Q1 		– Sell
-356,100
Closed -$5.79M – 6727
2022
Q4 		$5.79M Buy
+356,100
New +$5.39M ﹤0.01% 2684
2021
Q2 		– Sell
-144,100
Closed -$1.69M – 6955
2021
Q1 		$1.69M Buy
+144,100
New +$1.67M ﹤0.01% 3693
2020
Q3 		– Sell
-600,000
Closed -$5.32M – 4727
2020
Q2 		$5.32M Buy
+600,000
New +$6.54M 0.01% 1710
2019
Q3 		– Sell
-330,000
Closed -$7.56M – 4459
2019
Q2 		$7.56M Buy
+330,000
New +$6.63M 0.01% 1465
2018
Q3 		– Sell
-1,374,000
Closed -$58.5M – 4181
2018
Q2 		$58.5M Buy
+1,374,000
New +$59.6M 0.08% 342

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

Millennium Management's PCG Position: Q1 2026 in Review

Millennium Management reduced its PG&E (PCG) stake by 11% in Q1 2026, selling an estimated $32.6M and leaving 14,886,138 shares worth $262M. The position accounts for 0.11% of the portfolio, ranked #160.

Millennium Management first reported a position in PCG in Q2 2013 and has held it in 50 quarters since. The position peaked at $429M in Q4 2016. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Millennium Management held 14,886,138 shares of PG&E worth $262M as of Q1 2026.
  • Millennium Management sold 1,918,457 PG&E shares in Q1 2026, an estimated $32.6M.
  • PG&E made up 0.11% of Millennium Management's portfolio in Q1 2026, its #160 holding.
  • Millennium Management first reported a position in PG&E in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's PG&E position peaked at $429M in Q4 2016.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.