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PointState Capital’s PG&E PCG Stock Holding History

PointState Capital’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 		$377M Buy
21,467,215
+9,672,218
+82% +$165M 4.78% 2
2025
Q4 		$190M Sell
11,794,997
-2,227,160
-16% -$35.6M 2.79% 11
2025
Q3 		$211M Buy
14,022,157
+353,717
+3% +$5.16M 3.16% 10
2025
Q2 		$191M Sell
13,668,440
-86,041
-0.6% -$1.4M 2.91% 12
2025
Q1 		$236M Buy
+13,754,481
New +$228M 3.42% 5
2024
Q2 		– Sell
-1,204,440
Closed -$20.2M – 80
2024
Q1 		$20.2M Sell
1,204,440
-1,197,430
-50% -$20.1M 0.35% 47
2023
Q4 		$43.3M Buy
2,401,870
+652,955
+37% +$11M 1.05% 29
2023
Q3 		$28.2M Sell
1,748,915
-693,228
-28% -$11.9M 0.48% 37
2023
Q2 		$42.2M Sell
2,442,143
-1,947,707
-44% -$33M 1.01% 26
2023
Q1 		$71M Buy
+4,389,850
New +$69.3M 2.4% 13
2020
Q4 		– Sell
-1,112,241
Closed -$10.4M – 151
2020
Q3 		$10.4M Sell
1,112,241
-9,124,440
-89% -$84.5M 0.27% 56
2020
Q2 		$90.8M Buy
10,236,681
+9,003,526
+730% +$98.1M 2.74% 12
2020
Q1 		$11.1M Sell
1,233,155
-6,016,845
-83% -$79.9M 0.55% 27
2019
Q4 		$78.8M Buy
7,250,000
+3,777,768
+109% +$32.4M 1.43% 24
2019
Q3 		$34.7M Sell
3,472,232
-2,294,816
-40% -$34.7M 1% 30
2019
Q2 		$132M Buy
5,767,048
+4,823,148
+511% +$96.9M 2.77% 10
2019
Q1 		$16.8M Buy
943,900
+64,500
+7% +$1.04M 0.33% 44
2018
Q4 		$20.9M Buy
879,400
+724,556
+468% +$25.9M 0.83% 25
2018
Q3 		$7.12M Buy
154,844
+75,744
+96% +$3.37M 0.09% 85
2018
Q2 		$3.37M Buy
+79,100
New +$3.43M 0.04% 128
2018
Q1 		– Sell
-25,000
Closed -$1.12M – 196
2017
Q4 		$1.12M Buy
+25,000
New +$1.4M 0.01% 143

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

PointState Capital's PCG Position: Q1 2026 in Review

PointState Capital increased its PG&E (PCG) stake by 82% in Q1 2026, buying an estimated $165M and bringing the position to 21,467,215 shares worth $377M. The position accounts for 4.78% of the portfolio, ranked #2.

PointState Capital first reported a position in PCG in Q4 2017 and has held it in 21 quarters since. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • PointState Capital held 21,467,215 shares of PG&E worth $377M as of Q1 2026.
  • PointState Capital bought 9,672,218 PG&E shares in Q1 2026, an estimated $165M.
  • PG&E made up 4.78% of PointState Capital's portfolio in Q1 2026, its #2 holding.
  • PointState Capital first reported a position in PG&E in Q4 2017 and has held it in 21 quarters since.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.