QC
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Quadrature Capital’s PG&E PCG Stock Holding History

Quadrature 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 		$660K Sell
39,237
-37,790
-49% -$636K 0.01% 902
2026
Q1 		$1.35M Buy
+77,027
New +$1.31M 0.02% 486
2024
Q4 		– Sell
-408,206
Closed -$8.07M – 1316
2024
Q3 		$8.07M Buy
408,206
+308,377
+309% +$5.77M 0.18% 107
2024
Q2 		$1.74M Buy
+99,829
New +$1.76M 0.03% 341
2021
Q4 		– Sell
-39,026
Closed -$375K – 878
2021
Q3 		$375K Sell
39,026
-202,927
-84% -$1.92M 0.01% 445
2021
Q2 		$2.46M Buy
+241,953
New +$2.6M 0.09% 163
2021
Q1 		– Sell
-174,996
Closed -$2.18M – 1087
2020
Q4 		$2.18M Sell
174,996
-413,532
-70% -$4.68M 0.11% 166
2020
Q3 		$5.52M Buy
+588,528
New +$5.45M 0.32% 86
2019
Q1 		– Sell
-36,549
Closed -$868K – 664
2018
Q4 		$868K Buy
+36,549
New +$1.31M 0.16% 156
2017
Q3 		– Sell
-9,095
Closed -$604K – 591
2017
Q2 		$604K Buy
+9,095
New +$612K 0.05% 327
2016
Q3 		– Sell
-34,650
Closed -$2.21M – 690
2016
Q2 		$2.21M Buy
+34,650
New +$2.08M 0.16% 146

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's PCG Position: Q2 2026 in Review

Quadrature Capital reduced its PG&E (PCG) stake by 49% in Q2 2026, selling an estimated $636K and leaving 39,237 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #902.

Quadrature Capital first reported a position in PCG in Q2 2016 and has held it in 11 quarters since. The position peaked at $8.07M in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Quadrature Capital held 39,237 shares of PG&E worth $660K as of Q2 2026.
  • Quadrature Capital sold 37,790 PG&E shares in Q2 2026, an estimated $636K.
  • PG&E made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #902 holding.
  • Quadrature Capital first reported a position in PG&E in Q2 2016 and has held it in 11 quarters since.
  • Quadrature Capital's PG&E position peaked at $8.07M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.