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 $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 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.