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 Q2	$530M	Buy	+31,500,000	New	+$530M	6.77%	3
2025 Q4	–	Sell	-15,000,000	Closed	-$226M	–	67
2025 Q3	$226M	Buy	15,000,000 +1,000,000	+7%	+$14.6M	3.38%	8
2025 Q2	$195M	Buy	+14,000,000	New	+$228M	2.98%	10
2019 Q3	–	Sell	-50,000	Closed	-$1.15M	–	136
2019 Q2	$1.15M	Buy	+50,000	New	+$1M	0.02%	97
2018 Q3	–	Sell	-125,000	Closed	-$5.32M	–	173
2018 Q2	$5.32M	Buy	+125,000	New	+$5.42M	0.06%	119

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PointState Capital's PCG Position: Q2 2026 in Review

PointState Capital reduced its PG&E (PCG) stake by 5.6% in Q2 2026, selling an estimated $20.1M and leaving 20,273,520 shares worth $341M. The position accounts for 4.36% of the portfolio, ranked #4.

PointState Capital first reported a position in PCG in Q4 2017 and has held it in 22 quarters since. The position peaked at $377M in Q1 2026. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

PointState Capital held 20,273,520 shares of PG&E worth $341M as of Q2 2026.
PointState Capital sold 1,193,695 PG&E shares in Q2 2026, an estimated $20.1M.
PG&E made up 4.36% of PointState Capital's portfolio in Q2 2026, its #4 holding.
PointState Capital first reported a position in PG&E in Q4 2017 and has held it in 22 quarters since.
PointState Capital's PG&E position peaked at $377M in Q1 2026.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.