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
Q1 		$3.02M Buy
171,700
+132,000
+332% +$2.25M ﹤0.01% 1889
2025
Q4 		$638K Sell
39,700
-240,800
-86% -$3.85M ﹤0.01% 3006
2025
Q3 		$4.23M Buy
280,500
+40,300
+17% +$588K ﹤0.01% 1564
2025
Q2 		$3.35M Buy
240,200
+199,300
+487% +$3.24M ﹤0.01% 1730
2025
Q1 		$703K Sell
40,900
-39,900
-49% -$662K ﹤0.01% 2975
2024
Q4 		$1.63M Buy
80,800
+20,600
+34% +$419K ﹤0.01% 2605
2024
Q3 		$1.19M Sell
60,200
-7,100
-11% -$133K ﹤0.01% 2468
2024
Q2 		$1.18M Sell
67,300
-103,500
-61% -$1.82M ﹤0.01% 2435
2024
Q1 		$2.86M Buy
170,800
+5,800
+4% +$97.2K ﹤0.01% 1860
2023
Q4 		$2.97M Buy
165,000
+131,000
+385% +$2.21M 0.01% 1736
2023
Q3 		$548K Sell
34,000
-108,700
-76% -$1.87M ﹤0.01% 2738
2023
Q2 		$2.47M Buy
+142,700
New +$2.42M 0.01% 1524

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
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.