Owl Creek Asset Management’s PG&E PCG Stock Holding History

Owl Creek Asset 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 Q2	$79.5M	Buy	4,726,388 +1,941,951	+70%	+$32.7M	6.58%	3
2026 Q1	$48.9M	Sell	2,784,437 -2,546,981	-48%	-$43.3M	3.54%	7
2025 Q4	$85.7M	Sell	5,331,418 -773,655	-13%	-$12.4M	2.59%	5
2025 Q3	$92.1M	Buy	6,105,073 +3,555,699	+139%	+$51.9M	2.93%	5
2025 Q2	$35.5M	Sell	2,549,374 -3,177,567	-55%	-$51.7M	1.57%	22
2025 Q1	$98.4M	Buy	5,726,941 +3,099,378	+118%	+$51.4M	1.34%	7
2024 Q4	$53M	Sell	2,627,563 -100	-0%	-$2.03K	1.07%	10
2024 Q3	$51.9M	Sell	2,627,663 -230,024	-8%	-$4.3M	2.08%	13
2024 Q2	$49.9M	Sell	2,857,687 -1,525,178	-35%	-$26.8M	3.97%	6
2024 Q1	$73.5M	Sell	4,382,865 -2,432,159	-36%	-$40.8M	7.74%	3
2023 Q4	$123M	Sell	6,815,024 -1,618,313	-19%	-$27.3M	9.29%	4
2023 Q3	$136M	Sell	8,433,337 -594,199	-7%	-$10.2M	5.28%	4
2023 Q2	$156M	Sell	9,027,536 -291,744	-3%	-$4.94M	7.4%	3
2023 Q1	$151M	Sell	9,319,280 -305,491	-3%	-$4.83M	7.71%	3
2022 Q4	$156M	Sell	9,624,771 -3,407,470	-26%	-$51.5M	5.25%	5
2022 Q3	$163M	Sell	13,032,241 -542,231	-4%	-$6.35M	5.35%	6
2022 Q2	$135M	Buy	13,574,472 +1,016,722	+8%	+$12M	4.74%	4
2022 Q1	$150M	Buy	12,557,750 +449,700	+4%	+$5.32M	6.5%	4
2021 Q4	$147M	Sell	12,108,050 -1,891,600	-14%	-$22.2M	9.76%	2
2021 Q3	$134M	Buy	13,999,650 +1,546,900	+12%	+$14.6M	5.99%	4
2021 Q2	$127M	Sell	12,452,750 -2,548,420	-17%	-$27.3M	5.81%	3
2021 Q1	$176M	Hold	15,001,170	–	–	5.94%	4
2020 Q4	$187M	Sell	15,001,170 -91,912	-0.6%	-$1.04M	7.78%	4
2020 Q3	$142M	Buy	15,093,082 +1,073,024	+8%	+$9.94M	9.43%	3
2020 Q2	$124M	Buy	14,020,058 +1,497,574	+12%	+$16.3M	9.49%	3
2020 Q1	$113M	Buy	12,522,484 +3,588,622	+40%	+$47.7M	8.95%	4
2019 Q4	$97.1M	Buy	8,933,862 +4,270,769	+92%	+$36.6M	5.12%	5
2019 Q3	$46.6M	Sell	4,663,093 -176,256	-4%	-$2.67M	2.41%	10
2019 Q2	$111M	Buy	4,839,349 +3,537,863	+272%	+$71.1M	3.67%	4
2019 Q1	$23.2M	Buy	+1,301,486	New	+$21M	0.86%	15

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 $3.37T AUM 44.26% 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

Owl Creek Asset Management's PCG Position: Q2 2026 in Review

Owl Creek Asset Management increased its PG&E (PCG) stake by 70% in Q2 2026, buying an estimated $32.7M and bringing the position to 4,726,388 shares worth $79.5M. The position accounts for 6.58% of the portfolio, ranked #3.

Owl Creek Asset Management first reported a position in PCG in Q1 2019 and has held it in 30 quarters since. The position peaked at $187M in Q4 2020. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Owl Creek Asset Management held 4,726,388 shares of PG&E worth $79.5M as of Q2 2026.
Owl Creek Asset Management bought 1,941,951 PG&E shares in Q2 2026, an estimated $32.7M.
PG&E made up 6.58% of Owl Creek Asset Management's portfolio in Q2 2026, its #3 holding.
Owl Creek Asset Management first reported a position in PG&E in Q1 2019 and has held it in 30 quarters since.
Owl Creek Asset Management's PG&E position peaked at $187M in Q4 2020.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.