Teza Capital Management’s PG&E PCG Stock Holding History

Teza Capital Management’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 Q3	–	Sell	-37,167	Closed	-$518K	–	243
2025 Q2	$518K	Sell	37,167 -17,015	-31%	-$277K	0.39%	76
2025 Q1	$931K	Buy	+54,182	New	+$899K	0.43%	63
2024 Q4	–	Sell	-33,647	Closed	-$665K	–	669
2024 Q3	$665K	Buy	+33,647	New	+$630K	0.07%	320
2024 Q2	–	Sell	-277,425	Closed	-$4.65M	–	713
2024 Q1	$4.65M	Buy	+277,425	New	+$4.65M	0.62%	38
2023 Q2	–	Sell	-63,000	Closed	-$1.02M	–	687
2023 Q1	$1.02M	Buy	63,000 +37,050	+143%	+$585K	0.22%	143
2022 Q4	$422K	Sell	25,950 -68,057	-72%	-$1.03M	0.08%	363
2022 Q3	$1.18M	Buy	94,007 +77,822	+481%	+$911K	0.24%	113
2022 Q2	$162K	Buy	+16,185	New	+$190K	0.06%	398
2018 Q3	–	Sell	-25,250	Closed	-$1.07M	–	509
2018 Q2	$1.07M	Buy	+25,250	New	+$1.09M	0.16%	191
2017 Q2	–	Sell	-42,338	Closed	-$2.81M	–	270
2017 Q1	$2.81M	Buy	42,338 +20,805	+97%	+$1.33M	0.82%	11
2016 Q4	$1.31M	Buy	+21,533	New	+$1.29M	1.83%	2

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teza Capital Management's PCG Position: Q3 2025 in Review

Teza Capital Management sold out of PG&E (PCG) in Q3 2025, closing a stake of 37,167 shares — an estimated $518K sold.

Teza Capital Management first reported a position in PCG in Q4 2016 and held it in 11 quarters. The position peaked at $4.65M in Q1 2024. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Teza Capital Management reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 37,167 PG&E shares in Q3 2025, an estimated $518K.
Teza Capital Management first reported a position in PG&E in Q4 2016 and held it in 11 quarters.
Teza Capital Management's PG&E position peaked at $4.65M in Q1 2024.
829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.