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

Two Sigma Securities’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 		$930K Buy
52,918
+31,991
+153% +$544K 0.11% 236
2025
Q4 		$336K Buy
+20,927
New +$334K 0.05% 580
2025
Q3 		– Sell
-67,249
Closed -$937K – 1862
2025
Q2 		$937K Buy
67,249
+37,281
+124% +$606K 0.12% 213
2025
Q1 		$515K Buy
+29,968
New +$497K 0.08% 341
2024
Q4 		– Sell
-14,782
Closed -$292K – 2801
2024
Q3 		$292K Buy
+14,782
New +$277K ﹤0.01% 1777
2024
Q2 		– Sell
-46,605
Closed -$820K – 3487
2024
Q1 		$781K Buy
46,605
+25,486
+121% +$427K 0.01% 1271
2023
Q4 		$381K Buy
+21,119
New +$357K ﹤0.01% 1766
2023
Q3 		– Sell
-25,464
Closed -$438K – 3337
2023
Q2 		$440K Sell
25,464
-23,097
-48% -$391K 0.01% 1529
2023
Q1 		$785K Sell
48,561
-38,073
-44% -$601K 0.02% 976
2022
Q4 		$1.41M Buy
+86,634
New +$1.31M 0.04% 530
2022
Q3 		– Sell
-19,293
Closed -$193K – 2968
2022
Q2 		$193K Sell
19,293
-32,852
-63% -$386K 0.01% 1667
2022
Q1 		$623K Buy
+52,145
New +$616K 0.02% 866
2021
Q4 		– Sell
-14,596
Closed -$140K – 1919
2021
Q3 		$140K Buy
+14,596
New +$138K ﹤0.01% 1270
2021
Q2 		– Sell
-15,066
Closed -$176K – 1654
2021
Q1 		$176K Buy
+15,066
New +$175K 0.01% 664
2018
Q2 		– Sell
-8,221
Closed -$361K – 2917
2018
Q1 		$361K Buy
+8,221
New +$349K ﹤0.01% 1879
2016
Q4 		– Sell
-3,562
Closed -$218K – 880
2016
Q3 		$218K Buy
+3,562
New +$226K 0.07% 410

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 Securities's PCG Position: Q1 2026 in Review

Two Sigma Securities increased its PG&E (PCG) stake by 153% in Q1 2026, buying an estimated $544K and bringing the position to 52,918 shares worth $930K. The position accounts for 0.11% of the portfolio, ranked #236.

Two Sigma Securities first reported a position in PCG in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2022. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Two Sigma Securities held 52,918 shares of PG&E worth $930K as of Q1 2026.
  • Two Sigma Securities bought 31,991 PG&E shares in Q1 2026, an estimated $544K.
  • PG&E made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #236 holding.
  • Two Sigma Securities first reported a position in PG&E in Q3 2016 and has held it in 16 quarters since.
  • Two Sigma Securities's PG&E position peaked at $1.41M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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