Two Sigma Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
182,600
-310,800
| -63% | -$5.29M | ﹤0.01% | 2386 |
|
|
2025
Q4 | $7.93M | Sell |
493,400
-4,300
| -0.9% | -$68.7K | 0.01% | 1290 |
|
|
2025
Q3 | $7.51M | Buy |
497,700
+186,900
| +60% | +$2.73M | 0.01% | 1145 |
|
|
2025
Q2 | $4.33M | Hold |
310,800
| – | – | 0.01% | 1317 |
|
|
2025
Q1 | $5.34M | Hold |
310,800
| – | – | 0.01% | 1098 |
|
|
2024
Q4 | $6.27M | Buy |
310,800
+25,000
| +9% | +$509K | 0.01% | 971 |
|
|
2024
Q3 | $5.65M | Buy |
285,800
+25,100
| +10% | +$470K | 0.01% | 1025 |
|
|
2024
Q2 | $4.55M | Buy |
260,700
+104,300
| +67% | +$1.84M | 0.01% | 1051 |
|
|
2024
Q1 | $2.62M | Buy |
156,400
+120,000
| +330% | +$2.01M | 0.01% | 1307 |
|
|
2023
Q4 | $656K | Buy |
+36,400
| New | +$615K | ﹤0.01% | 2317 |
|
|
2023
Q1 | – | Sell |
-533,700
| Closed | -$8.68M | – | 3150 |
|
|
2022
Q4 | $8.68M | Hold |
533,700
| – | – | 0.03% | 619 |
|
|
2022
Q3 | $6.67M | Buy |
533,700
+212,400
| +66% | +$2.49M | 0.02% | 642 |
|
|
2022
Q2 | $3.21M | Hold |
321,300
| – | – | 0.01% | 957 |
|
|
2022
Q1 | $3.84M | Buy |
321,300
+299,500
| +1,374% | +$3.54M | 0.01% | 1045 |
|
|
2021
Q4 | $265K | Sell |
21,800
-63,000
| -74% | -$738K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $814K | Buy |
84,800
+74,800
| +748% | +$706K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $102K | Sell |
10,000
-98,000
| -91% | -$1.05M | ﹤0.01% | 3895 |
|
|
2021
Q1 | $1.26M | Buy |
108,000
+83,600
| +343% | +$971K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $304K | Sell |
24,400
-503,900
| -95% | -$5.7M | ﹤0.01% | 2858 |
|
|
2020
Q3 | $4.96M | Buy |
528,300
+501,900
| +1,901% | +$4.65M | 0.02% | 797 |
|
|
2020
Q2 | $234K | Buy |
+26,400
| New | +$288K | ﹤0.01% | 2537 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$461K | – | 3561 |
|
|
2018
Q1 | $461K | Buy |
+10,500
| New | +$445K | ﹤0.01% | 2511 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$1.38M | – | 3215 |
|
|
2016
Q4 | $1.38M | Buy |
22,700
+18,000
| +383% | +$1.08M | 0.01% | 1771 |
|
|
2016
Q3 | $287K | Sell |
4,700
-8,400
| -64% | -$533K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $837K | Buy |
+13,100
| New | +$785K | ﹤0.01% | 1882 |
|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$1.75M | – | 3046 |
|
|
2015
Q4 | $1.75M | Buy |
+33,000
| New | +$1.75M | 0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-32,000
| Closed | -$1.57M | – | 2592 |
|
|
2015
Q2 | $1.57M | Buy |
+32,000
| New | +$1.66M | 0.01% | 1352 |
|
Other funds holding PCG
VCM
VPM
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.