SC
PCG icon

Steven Cohen’s PG&E PCG Stock Holding History

Steven Cohen’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 		$6.02M Sell
357,700
-68,700
-16% -$1.16M 0.01% 1629
2026
Q1 		$7.49M Sell
426,400
-574,700
-57% -$9.78M 0.01% 1430
2025
Q4 		$16.1M Buy
1,001,100
+159,100
+19% +$2.54M 0.02% 1039
2025
Q3 		$12.7M Buy
842,000
+100,000
+13% +$1.46M 0.02% 708
2025
Q2 		$10.3M Buy
742,000
+610,000
+462% +$9.92M 0.02% 721
2025
Q1 		$2.27M Sell
132,000
-144,700
-52% -$2.4M 0.01% 1208
2024
Q4 		$5.58M Sell
276,700
-51,700
-16% -$1.05M 0.01% 914
2024
Q3 		$6.49M Hold
328,400
– – 0.02% 794
2024
Q2 		$5.73M Buy
328,400
+327,600
+40,950% +$5.77M 0.02% 796
2024
Q1 		$13.4K Sell
800
-14,800
-95% -$248K ﹤0.01% 2104
2023
Q4 		$281K Hold
15,600
– – ﹤0.01% 1714
2023
Q3 		$252K Sell
15,600
-645,000
-98% -$11.1M ﹤0.01% 1709
2023
Q2 		$11.4M Buy
660,600
+645,000
+4,135% +$10.9M 0.03% 546
2023
Q1 		$252K Sell
15,600
-8,300
-35% -$131K ﹤0.01% 1410
2022
Q4 		$389K Buy
23,900
+14,800
+163% +$224K ﹤0.01% 1175
2022
Q3 		$114K Buy
+9,100
New +$107K ﹤0.01% 1293

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

Steven Cohen's PCG Position: Q2 2026 in Review

Steven Cohen reduced its PG&E (PCG) stake by 57% in Q2 2026, selling an estimated $86M and leaving 3,840,076 shares worth $64.6M. The position accounts for 0.07% of the portfolio, ranked #339.

Steven Cohen first reported a position in PCG in Q2 2016 and has held it in 28 quarters since. The position peaked at $260M in Q1 2025. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Steven Cohen held 3,840,076 shares of PG&E worth $64.6M as of Q2 2026.
  • Steven Cohen sold 5,109,733 PG&E shares in Q2 2026, an estimated $86M.
  • PG&E made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #339 holding.
  • Steven Cohen first reported a position in PG&E in Q2 2016 and has held it in 28 quarters since.
  • Steven Cohen's PG&E position peaked at $260M in Q1 2025.
  • 930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.