Shay Capital’s PG&E PCG Stock Holding History

Shay 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 Q1	–	Sell	-93,400	Closed	-$1.5M	–	608
2025 Q4	$1.5M	Sell	93,400 -156,600	-63%	-$2.5M	0.15%	142
2025 Q3	$3.77M	Buy	+250,000	New	+$3.65M	0.33%	67

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Shay Capital's PCG Position: Q4 2025 in Review

Shay Capital sold out of PG&E (PCG) in Q4 2025, closing a stake of 471,212 shares — an estimated $7.53M sold.

Shay Capital first reported a position in PCG in Q3 2025 and held it in 1 quarter. The position peaked at $7.11M in Q3 2025. 882 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

Shay Capital reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 471,212 PG&E shares in Q4 2025, an estimated $7.53M.
Shay Capital first reported a position in PG&E in Q3 2025 and held it in 1 quarter.
Shay Capital's PG&E position peaked at $7.11M in Q3 2025.
882 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.