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
2025 Q4	–	Sell	-47,700	Closed	-$719K	–	4327
2025 Q3	$719K	Buy	+47,700	New	+$696K	﹤0.01%	2795
2023 Q1	–	Sell	-1,696,600	Closed	-$27.6M	–	3149
2022 Q4	$27.6M	Hold	1,696,600	–	–	0.09%	271
2022 Q3	$21.2M	Hold	1,696,600	–	–	0.07%	312
2022 Q2	$16.9M	Hold	1,696,600	–	–	0.06%	365
2022 Q1	$20.3M	Sell	1,696,600 -26,000	-2%	-$307K	0.06%	385
2021 Q4	$20.9M	Buy	1,722,600 +39,600	+2%	+$464K	0.04%	456
2021 Q3	$16.2M	Buy	1,683,000 +527,100	+46%	+$4.98M	0.04%	557
2021 Q2	$11.8M	Buy	1,155,900 +1,015,600	+724%	+$10.9M	0.03%	705
2021 Q1	$1.64M	Buy	+140,300	New	+$1.63M	﹤0.01%	1867
2020 Q4	–	Sell	-358,300	Closed	-$3.36M	–	3648
2020 Q3	$3.36M	Buy	358,300 +285,200	+390%	+$2.64M	0.01%	1003
2020 Q2	$648K	Buy	+73,100	New	+$796K	﹤0.01%	1824
2017 Q1	–	Sell	-7,400	Closed	-$450K	–	3214
2016 Q4	$450K	Buy	+7,400	New	+$443K	﹤0.01%	2569
2016 Q2	–	Sell	-7,000	Closed	-$418K	–	3147
2016 Q1	$418K	Buy	7,000 +1,000	+17%	+$55.7K	﹤0.01%	2178
2015 Q4	$319K	Buy	+6,000	New	+$319K	﹤0.01%	2207
2015 Q3	–	Sell	-18,000	Closed	-$884K	–	2591
2015 Q2	$884K	Buy	+18,000	New	+$936K	﹤0.01%	1737

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.