Squarepoint
PCG icon

Squarepoint’s PG&E PCG Stock Holding History

Squarepoint’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 		$2.33M Sell
138,800
-20,200
-13% -$340K ﹤0.01% 2224
2026
Q1 		$2.79M Buy
159,000
+41,100
+35% +$699K ﹤0.01% 1939
2025
Q4 		$1.89M Buy
117,900
+13,600
+13% +$217K ﹤0.01% 2102
2025
Q3 		$1.57M Sell
104,300
-586,300
-85% -$8.55M ﹤0.01% 2296
2025
Q2 		$9.63M Buy
690,600
+548,400
+386% +$8.92M 0.01% 1089
2025
Q1 		$2.44M Buy
142,200
+127,300
+854% +$2.11M ﹤0.01% 1931
2024
Q4 		$301K Sell
14,900
-13,300
-47% -$271K ﹤0.01% 4147
2024
Q3 		$558K Buy
+28,200
New +$528K ﹤0.01% 3014
2024
Q2 		– Sell
-170,800
Closed -$2.86M – 4507
2024
Q1 		$2.86M Buy
170,800
+5,800
+4% +$97.2K ﹤0.01% 1859
2023
Q4 		$2.97M Buy
165,000
+131,000
+385% +$2.21M 0.01% 1735
2023
Q3 		$548K Sell
34,000
-108,700
-76% -$1.87M ﹤0.01% 2737
2023
Q2 		$2.47M Buy
+142,700
New +$2.42M 0.01% 1523

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's PCG Position: Q2 2026 in Review

Squarepoint increased its PG&E (PCG) stake by 64% in Q2 2026, buying an estimated $24.8M and bringing the position to 3,764,681 shares worth $63.3M. The position accounts for 0.07% of the portfolio, ranked #269.

Squarepoint first reported a position in PCG in Q2 2015 and has held it in 37 quarters since. The position peaked at $159M in Q3 2025. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Squarepoint held 3,764,681 shares of PG&E worth $63.3M as of Q2 2026.
  • Squarepoint bought 1,472,954 PG&E shares in Q2 2026, an estimated $24.8M.
  • PG&E made up 0.07% of Squarepoint's portfolio in Q2 2026, its #269 holding.
  • Squarepoint first reported a position in PG&E in Q2 2015 and has held it in 37 quarters since.
  • Squarepoint's PG&E position peaked at $159M in Q3 2025.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.