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Rubric Capital Management (New York)’s PG&E PCG Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-3,600,000
Closed -$50.2M – 80
2025
Q2 		$50.2M Buy
+3,600,000
New +$58.6M 0.76% 35
2020
Q3 		– Sell
-4,750,000
Closed -$42.1M – 69
2020
Q2 		$42.1M Buy
4,750,000
+1,680,000
+55% +$18.3M 4.85% 2
2020
Q1 		$27.6M Buy
+3,070,000
New +$40.8M 4.36% 5
2019
Q4 		– Sell
-1,068,755
Closed -$10.7M – 57
2019
Q3 		$10.7M Buy
+1,068,755
New +$16.2M 0.98% 30

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rubric Capital Management (New York)'s PCG Position: Q3 2025 in Review

Rubric Capital Management (New York) sold out of PG&E (PCG) in Q3 2025, closing a stake of 3,600,000 shares — an estimated $50.2M sold.

Rubric Capital Management (New York) first reported a position in PCG in Q3 2019 and held it in 4 quarters. The position peaked at $50.2M in Q2 2025. 828 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Rubric Capital Management (New York) reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,600,000 PG&E shares in Q3 2025, an estimated $50.2M.
  • Rubric Capital Management (New York) first reported a position in PG&E in Q3 2019 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s PG&E position peaked at $50.2M in Q2 2025.
  • 828 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.