Qube Research & Technologies (QRT)’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$143M Sell
8,503,404
-5,082,916
-37% -$85.5M 0.13% 188
2026
Q1
$239M Buy
13,586,320
+7,868,193
+138% +$134M 0.27% 73
2025
Q4
$91.9M Buy
5,718,127
+4,675,086
+448% +$74.7M 0.09% 274
2025
Q3
$15.7M Sell
1,043,041
-4,950,444
-83% -$72.2M 0.02% 1025
2025
Q2
$83.5M Buy
+5,993,485
New +$97.5M 0.08% 299
2024
Q4
Sell
-1,398,096
Closed -$27.6M 3742
2024
Q3
$27.6M Buy
+1,398,096
New +$26.2M 0.04% 534
2024
Q2
Sell
-2,630,548
Closed -$44.1M 4492
2024
Q1
$44.1M Buy
2,630,548
+2,577,772
+4,884% +$43.2M 0.07% 334
2023
Q4
$952K Buy
+52,776
New +$891K ﹤0.01% 1957
2021
Q2
Sell
-532,667
Closed -$6.24M 2665
2021
Q1
$6.24M Buy
+532,667
New +$6.19M 0.1% 253
2020
Q3
Sell
-241,358
Closed -$2.14M 2006
2020
Q2
$2.14M Buy
241,358
+112,756
+88% +$1.23M 0.03% 639
2020
Q1
$1.16M Buy
+128,602
New +$1.71M 0.05% 346
2018
Q4
Sell
-10,433
Closed -$480K 730
2018
Q3
$480K Buy
10,433
+7,792
+295% +$347K 0.06% 226
2018
Q2
$112K Sell
2,641
-3,232
-55% -$140K 0.07% 288
2018
Q1
$258K Buy
+5,873
New +$249K 0.1% 127

Other funds holding PCG

Qube Research & Technologies (QRT)'s PCG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its PG&E (PCG) stake by 37% in Q2 2026, selling an estimated $85.5M and leaving 8,503,404 shares worth $143M. The position accounts for 0.13% of the portfolio, ranked #188.

Qube Research & Technologies (QRT) first reported a position in PCG in Q1 2018 and has held it in 14 quarters since. The position peaked at $239M in Q1 2026. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 8,503,404 shares of PG&E worth $143M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 5,082,916 PG&E shares in Q2 2026, an estimated $85.5M.
  • PG&E made up 0.13% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #188 holding.
  • Qube Research & Technologies (QRT) first reported a position in PG&E in Q1 2018 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s PG&E position peaked at $239M in Q1 2026.
  • 930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.