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	$7.49M	Sell	426,400 -574,700	-57%	-$9.78M	0.01%	1430
2025 Q4	$16.1M	Buy	1,001,100 +159,100	+19%	+$2.54M	0.02%	1039
2025 Q3	$12.7M	Buy	842,000 +100,000	+13%	+$1.46M	0.02%	708
2025 Q2	$10.3M	Buy	742,000 +610,000	+462%	+$9.92M	0.02%	721
2025 Q1	$2.27M	Sell	132,000 -144,700	-52%	-$2.4M	0.01%	1208
2024 Q4	$5.58M	Sell	276,700 -51,700	-16%	-$1.05M	0.01%	914
2024 Q3	$6.49M	Hold	328,400	–	–	0.02%	794
2024 Q2	$5.73M	Buy	328,400 +327,600	+40,950%	+$5.77M	0.02%	796
2024 Q1	$13.4K	Sell	800 -14,800	-95%	-$248K	﹤0.01%	2104
2023 Q4	$281K	Hold	15,600	–	–	﹤0.01%	1714
2023 Q3	$252K	Sell	15,600 -645,000	-98%	-$11.1M	﹤0.01%	1709
2023 Q2	$11.4M	Buy	660,600 +645,000	+4,135%	+$10.9M	0.03%	546
2023 Q1	$252K	Sell	15,600 -8,300	-35%	-$131K	﹤0.01%	1410
2022 Q4	$389K	Buy	23,900 +14,800	+163%	+$224K	﹤0.01%	1175
2022 Q3	$114K	Buy	+9,100	New	+$107K	﹤0.01%	1293

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

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.