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
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 $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

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. 901 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.
901 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.