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Susquehanna Portfolio Strategies’s PG&E PCG Stock Holding History

Susquehanna Portfolio Strategies’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
2025
Q4 		– Sell
-996,674
Closed -$15M – 1092
2025
Q3 		$15M Buy
996,674
+969,944
+3,629% +$14.1M 0.24% 116
2025
Q2 		$373K Sell
26,730
-331,090
-93% -$5.39M 0.01% 715
2025
Q1 		$6.15M Buy
+357,820
New +$5.93M 2.64% 9

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna Portfolio Strategies's PCG Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of PG&E (PCG) in Q4 2025, closing a stake of 996,674 shares — an estimated $15M sold.

Susquehanna Portfolio Strategies first reported a position in PCG in Q1 2025 and held it in 3 quarters. The position peaked at $15M in Q3 2025. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 996,674 PG&E shares in Q4 2025, an estimated $15M.
  • Susquehanna Portfolio Strategies first reported a position in PG&E in Q1 2025 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's PG&E position peaked at $15M in Q3 2025.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.