Rokos Capital Management (UK)’s PG&E PCG Stock Holding History

Rokos Capital Management (UK)’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	$76.2M	Buy	4,531,771 +1,491,167	+49%	+$25.1M	0.28%	36
2026 Q1	$53.4M	Sell	3,040,604 -1,964,703	-39%	-$33.4M	0.4%	45
2025 Q4	$80.6M	Sell	5,005,307 -1,824,515	-27%	-$29.1M	0.31%	40
2025 Q3	$103M	Buy	+6,829,822	New	+$99.6M	0.44%	33
2024 Q1	–	Sell	-175,000	Closed	-$3.16M	–	109
2023 Q4	$3.16M	Buy	+175,000	New	+$2.96M	0.03%	62
2023 Q1	–	Sell	-100,000	Closed	-$1.62M	–	81
2022 Q4	$1.62M	Buy	+100,000	New	+$1.51M	0.07%	57
2022 Q1	–	Sell	-4,000,000	Closed	-$48.4M	–	84
2021 Q4	$48.4M	Sell	4,000,000 -1,045,854	-21%	-$12.3M	2.91%	5
2021 Q3	$48.4M	Hold	5,045,854	–	–	1.03%	24
2021 Q2	$51.3M	Buy	+5,045,854	New	+$54.1M	1.02%	25

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

Rokos Capital Management (UK)'s PCG Position: Q2 2026 in Review

Rokos Capital Management (UK) increased its PG&E (PCG) stake by 49% in Q2 2026, buying an estimated $25.1M and bringing the position to 4,531,771 shares worth $76.2M. The position accounts for 0.28% of the portfolio, ranked #36.

Rokos Capital Management (UK) first reported a position in PCG in Q2 2021 and has held it in 9 quarters since. The position peaked at $103M in Q3 2025. 932 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Rokos Capital Management (UK) held 4,531,771 shares of PG&E worth $76.2M as of Q2 2026.
Rokos Capital Management (UK) bought 1,491,167 PG&E shares in Q2 2026, an estimated $25.1M.
PG&E made up 0.28% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #36 holding.
Rokos Capital Management (UK) first reported a position in PG&E in Q2 2021 and has held it in 9 quarters since.
Rokos Capital Management (UK)'s PG&E position peaked at $103M in Q3 2025.
932 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.