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PDT Partners’s PG&E PCG Stock Holding History

PDT Partners’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
-85,933
Closed -$1.3M – 632
2025
Q3 		$1.3M Buy
+85,933
New +$1.25M 0.08% 319
2014
Q4 		– Sell
-91,500
Closed -$4.12M – 966
2014
Q3 		$4.12M Buy
+91,500
New +$4.21M 0.1% 250
2014
Q2 		– Sell
-320,521
Closed -$13.8M – 1570
2014
Q1 		$13.8M Buy
+320,521
New +$13.6M 0.33% 72
2013
Q3 		– Sell
-52,164
Closed -$2.38M – 1658
2013
Q2 		$2.38M Buy
+52,164
New +$2.41M 0.06% 470

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 $2.3T AUM 54.33% 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 $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's PCG Position: Q4 2025 in Review

PDT Partners sold out of PG&E (PCG) in Q4 2025, closing a stake of 85,933 shares — an estimated $1.3M sold.

PDT Partners first reported a position in PCG in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q1 2014. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • PDT Partners reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 85,933 PG&E shares in Q4 2025, an estimated $1.3M.
  • PDT Partners first reported a position in PG&E in Q2 2013 and held it in 4 quarters.
  • PDT Partners's PG&E position peaked at $13.8M in Q1 2014.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.