Siren LLC’s PG&E PCG Stock Holding History

Siren LLC’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	-25,000	Closed	-$349K	–	124
2025 Q2	$349K	Buy	+25,000	New	+$407K	0.02%	104

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Siren LLC's PCG Position: Q3 2025 in Review

Siren LLC sold out of PG&E (PCG) in Q3 2025, closing a stake of 25,000 shares — an estimated $349K sold.

Siren LLC first reported a position in PCG in Q2 2025 and held it in 1 quarter. The position peaked at $349K in Q2 2025. 827 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Siren LLC reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
Siren LLC sold 25,000 PG&E shares in Q3 2025, an estimated $349K.
Siren LLC first reported a position in PG&E in Q2 2025 and held it in 1 quarter.
Siren LLC's PG&E position peaked at $349K in Q2 2025.
827 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Siren LLC's 13F filing for Q3 2025, filed 13 Nov 2025.