PEAK6’s PG&E PCG Stock Holding History

PEAK6’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	-11,640	Closed	-$176K	–	3253
2025 Q3	$176K	Sell	11,640 -59,250	-84%	-$864K	﹤0.01%	2505
2025 Q2	$988K	Buy	+70,890	New	+$1.15M	﹤0.01%	1820

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

PEAK6's PCG Position: Q4 2025 in Review

PEAK6 sold out of PG&E (PCG) in Q4 2025, closing a stake of 11,640 shares — an estimated $176K sold.

PEAK6 first reported a position in PCG in Q2 2025 and held it in 2 quarters. The position peaked at $988K in Q2 2025. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

PEAK6 reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 11,640 PG&E shares in Q4 2025, an estimated $176K.
PEAK6 first reported a position in PG&E in Q2 2025 and held it in 2 quarters.
PEAK6's PG&E position peaked at $988K in Q2 2025.
881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.