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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.