Point72 Asset Management
PCG icon

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

Point72 Asset Management’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 		$11.3M Sell
641,400
-575,100
-47% -$9.79M 0.01% 1161
2025
Q4 		$19.5M Buy
1,216,500
+1,084,400
+821% +$17.3M 0.02% 911
2025
Q3 		$1.99M Sell
132,100
-667,900
-83% -$9.74M ﹤0.01% 1446
2025
Q2 		$11.2M Buy
+800,000
New +$13M 0.02% 691
2025
Q1 		– Sell
-451,900
Closed -$9.12M – 2419
2024
Q4 		$9.12M Sell
451,900
-213,600
-32% -$4.35M 0.02% 725
2024
Q3 		$13.2M Buy
665,500
+52,100
+8% +$975K 0.03% 554
2024
Q2 		$10.7M Buy
613,400
+164,200
+37% +$2.89M 0.03% 582
2024
Q1 		$7.53M Sell
449,200
-5,700
-1% -$95.5K 0.02% 828
2023
Q4 		$8.2M Buy
454,900
+449,200
+7,881% +$7.59M 0.02% 751
2023
Q3 		$91.9K Hold
5,700
– – ﹤0.01% 1988
2023
Q2 		$98.5K Hold
5,700
– – ﹤0.01% 1538
2023
Q1 		$92.2K Sell
5,700
-24,200
-81% -$382K ﹤0.01% 1647
2022
Q4 		$486K Buy
29,900
+5,700
+24% +$86.2K ﹤0.01% 1152
2022
Q3 		$303K Hold
24,200
– – ﹤0.01% 1228
2022
Q2 		$242K Buy
+24,200
New +$285K ﹤0.01% 1267
2019
Q2 		– Sell
-300,000
Closed -$5.34M – 1486
2019
Q1 		$5.34M Hold
300,000
– – 0.02% 545
2018
Q4 		$7.13M Sell
300,000
-382,500
-56% -$13.7M 0.03% 475
2018
Q3 		$31.4M Sell
682,500
-309,100
-31% -$13.8M 0.13% 210
2018
Q2 		$42.2M Buy
991,600
+891,600
+892% +$38.7M 0.17% 168
2018
Q1 		$4.39M Buy
+100,000
New +$4.24M 0.02% 602

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.