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
2024 Q3	–	Sell	-30,800	Closed	-$538K	–	3447
2024 Q2	$538K	Sell	30,800 -34,500	-53%	-$607K	0.01%	1488
2024 Q1	$1.09M	Buy	65,300 +46,100	+240%	+$773K	0.01%	1080
2023 Q4	$346K	Buy	19,200 +9,000	+88%	+$152K	﹤0.01%	1865
2023 Q3	$165K	Sell	10,200 -4,800	-32%	-$82.5K	﹤0.01%	2338
2023 Q2	$259K	Sell	15,000 -71,800	-83%	-$1.22M	﹤0.01%	1988
2023 Q1	$1.4M	Buy	86,800 +39,500	+84%	+$624K	0.03%	672
2022 Q4	$769K	Buy	+47,300	New	+$715K	0.02%	824
2019 Q3	–	Sell	-37,500	Closed	-$860K	–	2347
2019 Q2	$860K	Sell	37,500 -3,000	-7%	-$60.3K	0.01%	801
2019 Q1	$721K	Buy	+40,500	New	+$654K	0.01%	704

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

Two Sigma Securities's PCG Position: Q2 2026 in Review

Two Sigma Securities reduced its PG&E (PCG) stake by 76% in Q2 2026, selling an estimated $676K and leaving 12,774 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #1132.

Two Sigma Securities first reported a position in PCG in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.41M in Q4 2022. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Two Sigma Securities held 12,774 shares of PG&E worth $215K as of Q2 2026.
Two Sigma Securities sold 40,144 PG&E shares in Q2 2026, an estimated $676K.
PG&E made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1132 holding.
Two Sigma Securities first reported a position in PG&E in Q3 2016 and has held it in 17 quarters since.
Two Sigma Securities's PG&E position peaked at $1.41M in Q4 2022.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.