Two Sigma Investments
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Two Sigma Investments’s PG&E PCG Stock Holding History

Two Sigma Investments’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 		$124M Buy
7,057,173
+5,948,879
+537% +$101M 0.1% 223
2025
Q4 		$17.8M Buy
1,108,294
+798,317
+258% +$12.8M 0.03% 780
2025
Q3 		$4.67M Sell
309,977
-1,705,225
-85% -$24.9M 0.01% 1515
2025
Q2 		$28.1M Buy
2,015,202
+692,739
+52% +$11.3M 0.05% 439
2025
Q1 		$22.7M Buy
1,322,463
+1,125,003
+570% +$18.7M 0.05% 441
2024
Q4 		$3.98M Buy
+197,460
New +$4.02M 0.01% 1246
2022
Q4 		– Sell
-113,646
Closed -$1.72M – 3010
2022
Q3 		$1.42M Buy
+113,646
New +$1.33M ﹤0.01% 1311
2022
Q1 		– Sell
-21,649
Closed -$256K – 3895
2021
Q4 		$263K Buy
+21,649
New +$254K ﹤0.01% 3734
2021
Q1 		– Sell
-86,216
Closed -$1M – 4156
2020
Q4 		$1.07M Buy
+86,216
New +$975K ﹤0.01% 1944
2020
Q2 		– Sell
-1,364,022
Closed -$14.9M – 3387
2020
Q1 		$12.3M Sell
1,364,022
-4,562,573
-77% -$60.6M 0.1% 212
2019
Q4 		$64.4M Buy
5,926,595
+1,563,452
+36% +$13.4M 0.19% 120
2019
Q3 		$43.6M Sell
4,363,143
-495,517
-10% -$7.49M 0.15% 178
2019
Q2 		$111M Buy
4,858,660
+2,724,718
+128% +$54.8M 0.37% 53
2019
Q1 		$38M Sell
2,133,942
-613,409
-22% -$9.91M 0.12% 216
2018
Q4 		$65.3M Buy
2,747,351
+1,636,566
+147% +$58.6M 0.26% 89
2018
Q3 		$51.1M Sell
1,110,785
-337,845
-23% -$15M 0.14% 210
2018
Q2 		$61.7M Buy
1,448,630
+586,713
+68% +$25.4M 0.18% 132
2018
Q1 		$37.9M Sell
861,917
-3,031,783
-78% -$129M 0.13% 198
2017
Q4 		$175M Buy
3,893,700
+3,712,223
+2,046% +$208M 0.57% 7
2017
Q3 		$12.4M Sell
181,477
-1,075,439
-86% -$73.7M 0.04% 446
2017
Q2 		$83.4M Buy
+1,256,916
New +$84.6M 0.3% 70
2016
Q3 		– Sell
-60,327
Closed -$3.83M – 3307
2016
Q2 		$3.86M Sell
60,327
-44,750
-43% -$2.68M 0.02% 884
2016
Q1 		$6.28M Buy
105,077
+96,707
+1,155% +$5.39M 0.03% 624
2015
Q4 		$445K Sell
8,370
-54,394
-87% -$2.89M ﹤0.01% 2031
2015
Q3 		$3.31M Buy
62,764
+46,354
+282% +$2.37M 0.02% 658
2015
Q2 		$806K Sell
16,410
-1,265,962
-99% -$65.8M ﹤0.01% 1805
2015
Q1 		$68.1M Buy
1,282,372
+91,640
+8% +$5.06M 0.32% 60
2014
Q4 		$63.4M Buy
+1,190,732
New +$59M 0.35% 54
2014
Q1 		– Sell
-233,856
Closed -$9.42M – 2188
2013
Q4 		$9.42M Buy
233,856
+157,350
+206% +$6.45M 0.05% 449
2013
Q3 		$3.13M Sell
76,506
-157,842
-67% -$6.86M 0.02% 648
2013
Q2 		$10.7M Buy
+234,348
New +$10.8M 0.07% 329

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

Two Sigma Investments's PCG Position: Q1 2026 in Review

Two Sigma Investments increased its PG&E (PCG) stake by 537% in Q1 2026, buying an estimated $101M and bringing the position to 7,057,173 shares worth $124M. The position accounts for 0.1% of the portfolio, ranked #223.

Two Sigma Investments first reported a position in PCG in Q2 2013 and has held it in 31 quarters since. The position peaked at $175M in Q4 2017. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Two Sigma Investments held 7,057,173 shares of PG&E worth $124M as of Q1 2026.
  • Two Sigma Investments bought 5,948,879 PG&E shares in Q1 2026, an estimated $101M.
  • PG&E made up 0.1% of Two Sigma Investments's portfolio in Q1 2026, its #223 holding.
  • Two Sigma Investments first reported a position in PG&E in Q2 2013 and has held it in 31 quarters since.
  • Two Sigma Investments's PG&E position peaked at $175M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.