Paul Tudor Jones’s PG&E PCG Stock Holding History

Paul Tudor Jones’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	$68.3M	Sell	4,058,467 -418,960	-9%	-$7.05M	0.09%	137
2026 Q1	$78.7M	Buy	4,477,427 +3,814,594	+575%	+$64.9M	0.15%	101
2025 Q4	$10.7M	Sell	662,833 -1,129,096	-63%	-$18M	0.02%	701
2025 Q3	$27M	Sell	1,791,929 -3,150,679	-64%	-$46M	0.05%	330
2025 Q2	$68.9M	Buy	4,942,608 +4,442,608	+889%	+$72.3M	0.15%	84
2025 Q1	$21.6M	Buy	500,000 +100,000	+25%	+$1.66M	0.07%	194
2024 Q4	$20M	Buy	+400,000	New	+$8.14M	0.08%	159
2024 Q2	–	Sell	-121,046	Closed	-$2.03M	–	2674
2024 Q1	$2.03M	Buy	+121,046	New	+$2.03M	0.01%	1017
2023 Q4	–	Sell	-303,168	Closed	-$4.89M	–	2756
2023 Q3	$4.89M	Buy	+303,168	New	+$5.21M	0.05%	502
2023 Q1	–	Sell	-241,956	Closed	-$3.82M	–	2824
2022 Q4	$3.93M	Buy	+241,956	New	+$3.66M	0.08%	325
2022 Q2	–	Sell	-15,831	Closed	-$189K	–	2418
2022 Q1	$189K	Sell	15,831 -1,342	-8%	-$15.9K	﹤0.01%	1784
2021 Q4	$208K	Buy	+17,173	New	+$201K	﹤0.01%	2137
2021 Q2	–	Sell	-21,695	Closed	-$254K	–	1846
2021 Q1	$254K	Sell	21,695 -429,912	-95%	-$4.99M	0.01%	1360
2020 Q4	$5.63M	Sell	451,607 -1,290,212	-74%	-$14.6M	0.16%	111
2020 Q3	$16.4M	Sell	1,741,819 -2,593,394	-60%	-$24M	0.71%	11
2020 Q2	$38.5M	Buy	+4,335,213	New	+$47.2M	1.91%	6
2020 Q1	–	Sell	-17,943	Closed	-$195K	–	1250
2019 Q4	$195K	Sell	17,943 -356	-2%	-$3.05K	0.01%	997
2019 Q3	$183K	Sell	18,299 -2,601	-12%	-$39.3K	0.01%	968
2019 Q2	$479K	Buy	20,900 +2,625	+14%	+$52.7K	0.01%	723
2019 Q1	$325K	Sell	18,275 -54,329	-75%	-$878K	0.01%	836
2018 Q4	$1.72M	Buy	72,604 +18,651	+35%	+$667K	0.03%	232
2018 Q3	$2.48M	Sell	53,953 -62,093	-54%	-$2.77M	0.06%	226
2018 Q2	$4.94M	Buy	116,046 +105,709	+1,023%	+$4.58M	0.17%	77
2018 Q1	$454K	Sell	10,337 -38,585	-79%	-$1.64M	0.01%	603
2017 Q4	$2.19M	Buy	+48,922	New	+$2.74M	0.06%	151
2017 Q3	–	Sell	-38,078	Closed	-$2.53M	–	1211
2017 Q2	$2.53M	Buy	38,078 +15,128	+66%	+$1.02M	0.08%	153
2017 Q1	$1.52M	Buy	+22,950	New	+$1.46M	0.05%	243
2016 Q3	–	Sell	-20,997	Closed	-$1.34M	–	1649
2016 Q2	$1.34M	Buy	20,997 +13,041	+164%	+$781K	0.03%	337
2016 Q1	$475K	Buy	7,956 +556	+8%	+$31K	0.01%	973
2015 Q4	$394K	Sell	7,400 -10,376	-58%	-$551K	0.01%	1050
2015 Q3	$939K	Buy	17,776 +1,476	+9%	+$75.4K	0.03%	412
2015 Q2	$800K	Sell	16,300 -20,380	-56%	-$1.06M	0.02%	527
2015 Q1	$1.95M	Sell	36,680 -28,187	-43%	-$1.56M	0.06%	181
2014 Q4	$3.45M	Buy	64,867 +39,035	+151%	+$1.93M	0.12%	94
2014 Q3	$1.16M	Buy	25,832 +14,232	+123%	+$654K	0.04%	245
2014 Q2	$557K	Sell	11,600 -10,500	-48%	-$476K	0.02%	475
2014 Q1	$955K	Sell	22,100 -8,398	-28%	-$356K	0.04%	209
2013 Q4	$1.23M	Buy	30,498 +2,998	+11%	+$123K	0.06%	152
2013 Q3	$1.13M	Buy	27,500 +22,400	+439%	+$974K	0.05%	112
2013 Q2	$233K	Buy	+5,100	New	+$235K	0.02%	674

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

Paul Tudor Jones's PCG Position: Q2 2026 in Review

Paul Tudor Jones reduced its PG&E (PCG) stake by 9.4% in Q2 2026, selling an estimated $7.05M and leaving 4,058,467 shares worth $68.3M. The position accounts for 0.09% of the portfolio, ranked #137.

Paul Tudor Jones first reported a position in PCG in Q2 2013 and has held it in 40 quarters since. The position peaked at $78.7M in Q1 2026. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Paul Tudor Jones held 4,058,467 shares of PG&E worth $68.3M as of Q2 2026.
Paul Tudor Jones sold 418,960 PG&E shares in Q2 2026, an estimated $7.05M.
PG&E made up 0.09% of Paul Tudor Jones's portfolio in Q2 2026, its #137 holding.
Paul Tudor Jones first reported a position in PG&E in Q2 2013 and has held it in 40 quarters since.
Paul Tudor Jones's PG&E position peaked at $78.7M in Q1 2026.
930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.