Millennium Management
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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 		$3.29M Sell
187,300
-12,900
-6% -$220K ﹤0.01% 3388
2025
Q4 		$3.22M Sell
200,200
-348,700
-64% -$5.57M ﹤0.01% 3477
2025
Q3 		$8.28M Buy
548,900
+410,400
+296% +$5.99M ﹤0.01% 2582
2025
Q2 		$1.93M Sell
138,500
-92,900
-40% -$1.51M ﹤0.01% 3911
2025
Q1 		$3.98M Sell
231,400
-93,300
-29% -$1.55M ﹤0.01% 3087
2024
Q4 		$6.55M Sell
324,700
-32,400
-9% -$659K ﹤0.01% 2579
2024
Q3 		$7.06M Buy
357,100
+155,800
+77% +$2.92M ﹤0.01% 2522
2024
Q2 		$3.51M Buy
201,300
+22,500
+13% +$396K ﹤0.01% 3050
2024
Q1 		$3M Sell
178,800
-396,400
-69% -$6.64M ﹤0.01% 3366
2023
Q4 		$10.4M Sell
575,200
-798,800
-58% -$13.5M ﹤0.01% 2154
2023
Q3 		$22.2M Sell
1,374,000
-586,200
-30% -$10.1M 0.01% 1351
2023
Q2 		$33.9M Buy
1,960,200
+1,308,500
+201% +$22.2M 0.02% 994
2023
Q1 		$10.5M Buy
+651,700
New +$10.3M 0.01% 1908
2022
Q4 		– Sell
-145,000
Closed -$1.81M – 6923
2022
Q3 		$1.81M Buy
+145,000
New +$1.7M ﹤0.01% 3836
2021
Q3 		– Sell
-722,300
Closed -$7.35M – 7122
2021
Q2 		$7.35M Buy
722,300
+578,200
+401% +$6.2M ﹤0.01% 2274
2021
Q1 		$1.69M Buy
+144,100
New +$1.67M ﹤0.01% 3694
2020
Q1 		– Sell
-109,500
Closed -$1.19M – 4320
2019
Q4 		$1.19M Buy
+109,500
New +$938K ﹤0.01% 2925
2018
Q4 		– Sell
-330,000
Closed -$15.2M – 4073
2018
Q3 		$15.2M Sell
330,000
-710,000
-68% -$31.6M 0.02% 1015
2018
Q2 		$44.3M Buy
+1,040,000
New +$45.1M 0.06% 461
2014
Q3 		– Sell
-10,900
Closed -$523K – 3931
2014
Q2 		$523K Buy
+10,900
New +$494K ﹤0.01% 2561

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.