Squarepoint’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
Q1 | $40.3M | Buy |
2,291,727
+1,333,113
| +139% | +$22.7M | 0.05% | 399 |
|
|
2025
Q4 | $15.4M | Sell |
958,614
-9,612,037
| -91% | -$154M | 0.02% | 867 |
|
|
2025
Q3 | $159M | Buy |
10,570,651
+3,316,429
| +46% | +$48.4M | 0.16% | 128 |
|
|
2025
Q2 | $101M | Buy |
7,254,222
+2,178,776
| +43% | +$35.4M | 0.11% | 204 |
|
|
2025
Q1 | $87.2M | Buy |
5,075,446
+5,005,829
| +7,191% | +$83M | 0.11% | 186 |
|
|
2024
Q4 | $1.4M | Sell |
69,617
-372,513
| -84% | -$7.58M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $8.74M | Sell |
442,130
-231,560
| -34% | -$4.33M | 0.01% | 1036 |
|
|
2024
Q2 | $11.8M | Sell |
673,690
-4,399,510
| -87% | -$77.4M | 0.02% | 856 |
|
|
2024
Q1 | $85M | Buy |
5,073,200
+2,325,473
| +85% | +$39M | 0.15% | 119 |
|
|
2023
Q4 | $49.5M | Buy |
2,747,727
+2,690,960
| +4,740% | +$45.4M | 0.09% | 234 |
|
|
2023
Q3 | $916K | Sell |
56,767
-189,723
| -77% | -$3.26M | ﹤0.01% | 2390 |
|
|
2023
Q2 | $4.26M | Sell |
246,490
-475,158
| -66% | -$8.05M | 0.01% | 1166 |
|
|
2023
Q1 | $11.7M | Sell |
721,648
-17,519
| -2% | -$277K | 0.05% | 477 |
|
|
2022
Q4 | $12M | Buy |
+739,167
| New | +$11.2M | 0.05% | 426 |
|
|
2022
Q3 | – | Sell |
-2,161,983
| Closed | -$21.6M | – | 3319 |
|
|
2022
Q2 | $21.6M | Buy |
+2,161,983
| New | +$25.4M | 0.12% | 185 |
|
|
2021
Q4 | – | Sell |
-10,830
| Closed | -$104K | – | 3440 |
|
|
2021
Q3 | $104K | Sell |
10,830
-439,984
| -98% | -$4.15M | ﹤0.01% | 2657 |
|
|
2021
Q2 | $4.58M | Sell |
450,814
-336,961
| -43% | -$3.62M | 0.02% | 762 |
|
|
2021
Q1 | $9.22M | Buy |
787,775
+539,974
| +218% | +$6.27M | 0.05% | 391 |
|
|
2020
Q4 | $3.09M | Buy |
247,801
+64,262
| +35% | +$727K | 0.02% | 705 |
|
|
2020
Q3 | $1.72M | Sell |
183,539
-240,892
| -57% | -$2.23M | 0.02% | 705 |
|
|
2020
Q2 | $3.77M | Buy |
424,431
+216,234
| +104% | +$2.36M | 0.06% | 422 |
|
|
2020
Q1 | $1.87M | Sell |
208,197
-116,881
| -36% | -$1.55M | 0.05% | 461 |
|
|
2019
Q4 | $3.53M | Buy |
+325,078
| New | +$2.79M | 0.02% | 626 |
|
|
2018
Q4 | – | Sell |
-265,633
| Closed | -$12.2M | – | 2170 |
|
|
2018
Q3 | $12.2M | Buy |
265,633
+177,487
| +201% | +$7.9M | 0.15% | 184 |
|
|
2018
Q2 | $3.75M | Sell |
88,146
-125,985
| -59% | -$5.46M | 0.05% | 466 |
|
|
2018
Q1 | $9.41M | Sell |
214,131
-948,708
| -82% | -$40.3M | 0.15% | 182 |
|
|
2017
Q4 | $52.1M | Buy |
1,162,839
+1,029,349
| +771% | +$57.7M | 0.91% | 7 |
|
|
2017
Q3 | $9.09M | Sell |
133,490
-147,539
| -52% | -$10.1M | 0.17% | 141 |
|
|
2017
Q2 | $18.7M | Buy |
281,029
+136,852
| +95% | +$9.22M | 0.37% | 44 |
|
|
2017
Q1 | $9.57M | Buy |
144,177
+93,057
| +182% | +$5.93M | 0.26% | 90 |
|
|
2016
Q4 | $3.11M | Sell |
51,120
-7,678
| -13% | -$460K | 0.13% | 194 |
|
|
2016
Q3 | $3.6M | Buy |
58,798
+4,077
| +7% | +$259K | 0.24% | 100 |
|
|
2016
Q2 | $3.5M | Buy |
54,721
+32,444
| +146% | +$1.94M | 0.22% | 99 |
|
|
2016
Q1 | $1.33M | Sell |
22,277
-8,894
| -29% | -$496K | 0.1% | 283 |
|
|
2015
Q4 | $1.66M | Buy |
+31,171
| New | +$1.66M | 0.18% | 123 |
|
|
2015
Q3 | – | Sell |
-9,664
| Closed | -$475K | – | 537 |
|
|
2015
Q2 | $475K | Buy |
+9,664
| New | +$502K | 0.15% | 200 |
|
Other funds holding PCG
VCM
VPM
Squarepoint's PCG Position: Q1 2026 in Review
Squarepoint increased its PG&E (PCG) stake by 139% in Q1 2026, buying an estimated $22.7M and bringing the position to 2,291,727 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #399.
Squarepoint first reported a position in PCG in Q2 2015 and has held it in 36 quarters since. The position peaked at $159M in Q3 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Squarepoint held 2,291,727 shares of PG&E worth $40.3M as of Q1 2026.
- Squarepoint bought 1,333,113 PG&E shares in Q1 2026, an estimated $22.7M.
- PG&E made up 0.05% of Squarepoint's portfolio in Q1 2026, its #399 holding.
- Squarepoint first reported a position in PG&E in Q2 2015 and has held it in 36 quarters since.
- Squarepoint's PG&E position peaked at $159M in Q3 2025.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.