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Point72 (DIFC)’s PG&E PCG Stock Holding History

Point72 (DIFC)’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
2025
Q2 		– Sell
-50,500
Closed -$868K – 1963
2025
Q1 		$868K Buy
50,500
+36,300
+256% +$602K 0.04% 502
2024
Q4 		$287K Buy
14,200
+13,600
+2,267% +$277K 0.01% 789
2024
Q3 		$11.9K Sell
600
-6,000
-91% -$112K ﹤0.01% 1248
2024
Q2 		$115K Sell
6,600
-56,200
-89% -$989K ﹤0.01% 946
2024
Q1 		$1.05M Buy
+62,800
New +$1.05M 0.03% 557

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point72 (DIFC)'s PCG Position: Q3 2025 in Review

Point72 (DIFC) reduced its PG&E (PCG) stake by 53% in Q3 2025, selling an estimated $4.08M and leaving 249,554 shares worth $3.76M. The position accounts for 0.25% of the portfolio, ranked #85.

Point72 (DIFC) first reported a position in PCG in Q1 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q3 2024. 828 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Point72 (DIFC) held 249,554 shares of PG&E worth $3.76M as of Q3 2025.
  • Point72 (DIFC) sold 279,674 PG&E shares in Q3 2025, an estimated $4.08M.
  • PG&E made up 0.25% of Point72 (DIFC)'s portfolio in Q3 2025, its #85 holding.
  • Point72 (DIFC) first reported a position in PG&E in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s PG&E position peaked at $10.5M in Q3 2024.
  • 828 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.