Twin Tree Management’s PG&E PCG Stock Holding History

Twin Tree 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
2026 Q1	–	Sell	-2,179	Closed	-$37.1K	–	1611
2025 Q4	$35K	Buy	+2,179	New	+$34.8K	﹤0.01%	1315
2021 Q2	–	Sell	-11	Closed	–	–	1562
2021 Q1	$0	Buy	+11	New	+$128	﹤0.01%	1547
2020 Q3	–	Sell	-13,397	Closed	-$119K	–	1519
2020 Q2	$119K	Buy	+13,397	New	+$146K	﹤0.01%	1274
2019 Q4	–	Sell	-6,860	Closed	-$69K	–	1413
2019 Q3	$69K	Buy	+6,860	New	+$104K	﹤0.01%	1033
2018 Q2	–	Sell	-46,286	Closed	-$2.03M	–	1305
2018 Q1	$2.03M	Buy	46,286 +6,356	+16%	+$270K	0.02%	521
2017 Q4	$1.79M	Buy	+39,930	New	+$2.24M	0.01%	610
2016 Q4	–	Sell	-3,442	Closed	-$211K	–	1313
2016 Q3	$211K	Sell	3,442 -24,761	-88%	-$1.57M	﹤0.01%	932
2016 Q2	$1.8M	Buy	+28,203	New	+$1.69M	0.03%	502
2016 Q1	–	Sell	-6,292	Closed	-$335K	–	1425
2015 Q4	$335K	Buy	6,292 +4,569	+265%	+$243K	0.01%	976
2015 Q3	$91K	Buy	+1,723	New	+$88K	﹤0.01%	1120
2014 Q1	–	Sell	-1,223	Closed	-$51.9K	–	1021
2013 Q4	$49K	Sell	1,223 -4,971	-80%	-$204K	﹤0.01%	880
2013 Q3	$253K	Buy	6,194 +2,578	+71%	+$112K	0.01%	696
2013 Q2	$165K	Buy	+3,616	New	+$167K	0.01%	708

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Twin Tree Management's PCG Position: Q1 2026 in Review

Twin Tree Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 2,179 shares — an estimated $37.1K sold.

Twin Tree Management first reported a position in PCG in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q1 2018. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Twin Tree Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 2,179 PG&E shares in Q1 2026, an estimated $37.1K.
Twin Tree Management first reported a position in PG&E in Q2 2013 and held it in 13 quarters.
Twin Tree Management's PG&E position peaked at $2.03M in Q1 2018.
909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.