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
2026 Q1	$2.25M	Buy	+128,100	New	+$2.18M	0.01%	1317
2025 Q3	–	Sell	-200,800	Closed	-$2.8M	–	3346
2025 Q2	$2.8M	Buy	200,800 +116,500	+138%	+$1.89M	0.01%	1259
2025 Q1	$1.45M	Buy	+84,300	New	+$1.4M	﹤0.01%	1568

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 878 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.
878 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.