Point72 Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Sell |
8,949,809
-3,475,778
| -28% | -$59.1M | 0.2% | 88 |
|
|
2025
Q4 | $200M | Buy |
12,425,587
+4,720
| +0% | +$75.4K | 0.22% | 56 |
|
|
2025
Q3 | $187M | Sell |
12,420,867
-3,918,572
| -24% | -$57.2M | 0.31% | 44 |
|
|
2025
Q2 | $228M | Buy |
16,339,439
+1,196,602
| +8% | +$19.5M | 0.45% | 30 |
|
|
2025
Q1 | $260M | Buy |
15,142,837
+3,198,718
| +27% | +$53.1M | 0.59% | 17 |
|
|
2024
Q4 | $241M | Buy |
11,944,119
+6,836,133
| +134% | +$139M | 0.53% | 25 |
|
|
2024
Q3 | $101M | Buy |
5,107,986
+133,024
| +3% | +$2.49M | 0.26% | 86 |
|
|
2024
Q2 | $86.9M | Sell |
4,974,962
-9,397,308
| -65% | -$165M | 0.23% | 119 |
|
|
2024
Q1 | $241M | Buy |
14,372,270
+4,885,014
| +51% | +$81.9M | 0.58% | 23 |
|
|
2023
Q4 | $171M | Sell |
9,487,256
-138,753
| -1% | -$2.34M | 0.41% | 31 |
|
|
2023
Q3 | $155M | Buy |
9,626,009
+8,786,429
| +1,047% | +$151M | 0.45% | 30 |
|
|
2023
Q2 | $14.5M | Buy |
839,580
+549,025
| +189% | +$9.3M | 0.04% | 479 |
|
|
2023
Q1 | $4.7M | Sell |
290,555
-3,395,652
| -92% | -$53.6M | 0.01% | 780 |
|
|
2022
Q4 | $59.9M | Buy |
3,686,207
+607,956
| +20% | +$9.19M | 0.2% | 125 |
|
|
2022
Q3 | $38.5M | Sell |
3,078,251
-4,746,039
| -61% | -$55.6M | 0.15% | 174 |
|
|
2022
Q2 | $78.1M | Buy |
7,824,290
+7,141,990
| +1,047% | +$84M | 0.33% | 69 |
|
|
2022
Q1 | $8.15M | Sell |
682,300
-4,573,300
| -87% | -$54.1M | 0.03% | 570 |
|
|
2021
Q4 | $63.8M | Buy |
+5,255,600
| New | +$61.6M | 0.25% | 93 |
|
|
2021
Q3 | – | Sell |
-2,345,300
| Closed | -$23.9M | – | 1191 |
|
|
2021
Q2 | $23.9M | Sell |
2,345,300
-1,286,045
| -35% | -$13.8M | 0.11% | 247 |
|
|
2021
Q1 | $42.5M | Buy |
3,631,345
+2,335,400
| +180% | +$27.1M | 0.2% | 131 |
|
|
2020
Q4 | $16.1M | Buy |
+1,295,945
| New | +$14.7M | 0.08% | 328 |
|
|
2020
Q3 | – | Sell |
-6,003,492
| Closed | -$53.3M | – | 1052 |
|
|
2020
Q2 | $53.3M | Buy |
+6,003,492
| New | +$65.4M | 0.35% | 67 |
|
|
2019
Q2 | – | Sell |
-45,400
| Closed | -$808K | – | 1487 |
|
|
2019
Q1 | $808K | Sell |
45,400
-19,600
| -30% | -$317K | ﹤0.01% | 840 |
|
|
2018
Q4 | $1.54M | Buy |
+65,000
| New | +$2.33M | 0.01% | 756 |
|
|
2018
Q2 | – | Sell |
-105,700
| Closed | -$4.58M | – | 1138 |
|
|
2018
Q1 | $4.64M | Buy |
+105,700
| New | +$4.48M | 0.02% | 591 |
|
|
2016
Q4 | – | Sell |
-265,300
| Closed | -$16.2M | – | 805 |
|
|
2016
Q3 | $16.2M | Sell |
265,300
-114,300
| -30% | -$7.26M | 0.11% | 218 |
|
|
2016
Q2 | $24.3M | Buy |
+379,600
| New | +$22.7M | 0.17% | 151 |
|
Other funds holding PCG
VCM
VPM
Point72 Asset Management's PCG Position: Q1 2026 in Review
Point72 Asset Management reduced its PG&E (PCG) stake by 28% in Q1 2026, selling an estimated $59.1M and leaving 8,949,809 shares worth $157M. The position accounts for 0.2% of the portfolio, ranked #88.
Point72 Asset Management first reported a position in PCG in Q2 2016 and has held it in 27 quarters since. The position peaked at $260M in Q1 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Point72 Asset Management held 8,949,809 shares of PG&E worth $157M as of Q1 2026.
- Point72 Asset Management sold 3,475,778 PG&E shares in Q1 2026, an estimated $59.1M.
- PG&E made up 0.2% of Point72 Asset Management's portfolio in Q1 2026, its #88 holding.
- Point72 Asset Management first reported a position in PG&E in Q2 2016 and has held it in 27 quarters since.
- Point72 Asset Management's PG&E position peaked at $260M in Q1 2025.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.