Point72 Asset Management’s PG&E PCG Stock Holding History

Point72 Asset Management’s Portfolio PCG Stock Details PCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$228M	Buy	16,339,439 +1,196,602	+8%	+$16.7M	0.45%	28
2025 Q1	$260M	Buy	15,142,837 +3,198,718	+27%	+$55M	0.59%	15
2024 Q4	$241M	Buy	11,944,119 +6,836,133	+134%	+$138M	0.53%	23
2024 Q3	$101M	Buy	5,107,986 +133,024	+3%	+$2.63M	0.26%	80
2024 Q2	$86.9M	Sell	4,974,962 -9,397,308	-65%	-$164M	0.23%	113
2024 Q1	$241M	Buy	14,372,270 +4,885,014	+51%	+$81.9M	0.58%	20
2023 Q4	$171M	Sell	9,487,256 -138,753	-1%	-$2.5M	0.41%	29
2023 Q3	$155M	Buy	9,626,009 +8,786,429	+1,047%	+$142M	0.45%	27
2023 Q2	$14.5M	Buy	839,580 +549,025	+189%	+$9.49M	0.04%	431
2023 Q1	$4.7M	Sell	290,555 -3,395,652	-92%	-$54.9M	0.01%	671
2022 Q4	$59.9M	Buy	3,686,207 +607,956	+20%	+$9.89M	0.2%	119
2022 Q3	$38.5M	Sell	3,078,251 -4,746,039	-61%	-$59.3M	0.15%	166
2022 Q2	$78.1M	Buy	7,824,290 +7,141,990	+1,047%	+$71.3M	0.33%	67
2022 Q1	$8.15M	Sell	682,300 -4,573,300	-87%	-$54.6M	0.03%	521
2021 Q4	$63.8M	Buy	+5,255,600	New	+$63.8M	0.25%	90
2021 Q3	–	Sell	-2,345,300	Closed	-$23.9M	–	1124
2021 Q2	$23.9M	Sell	2,345,300 -1,286,045	-35%	-$13.1M	0.11%	233
2021 Q1	$42.5M	Buy	3,631,345 +2,335,400	+180%	+$27.3M	0.2%	126
2020 Q4	$16.1M	Buy	+1,295,945	New	+$16.1M	0.08%	312
2020 Q3	–	Sell	-6,003,492	Closed	-$53.3M	–	995
2020 Q2	$53.3M	Buy	+6,003,492	New	+$53.3M	0.35%	64
2019 Q2	–	Sell	-45,400	Closed	-$808K	–	1371
2019 Q1	$808K	Sell	45,400 -19,600	-30%	-$349K	﹤0.01%	739
2018 Q4	$1.54M	Buy	+65,000	New	+$1.54M	0.01%	662
2018 Q3	–	Hold	0	–	–	–	994
2018 Q2	–	Sell	-105,700	Closed	-$4.64M	–	960
2018 Q1	$4.64M	Buy	+105,700	New	+$4.64M	0.02%	476
2016 Q4	–	Sell	-265,300	Closed	-$16.2M	–	751
2016 Q3	$16.2M	Sell	265,300 -114,300	-30%	-$6.99M	0.11%	205
2016 Q2	$24.3M	Buy	+379,600	New	+$24.3M	0.17%	142