Verition Fund Management’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
Q2 | $18.2M | Sell |
1,082,151
-200,530
| -16% | -$3.37M | 0.09% | 224 |
|
|
2026
Q1 | $22.5M | Sell |
1,282,681
-148,843
| -10% | -$2.53M | 0.15% | 125 |
|
|
2025
Q4 | $23M | Sell |
1,431,524
-153,438
| -10% | -$2.45M | 0.09% | 160 |
|
|
2025
Q3 | $23.9M | Sell |
1,584,962
-883,480
| -36% | -$12.9M | 0.1% | 150 |
|
|
2025
Q2 | $34.4M | Buy |
2,468,442
+1,717,260
| +229% | +$27.9M | 0.15% | 102 |
|
|
2025
Q1 | $12.9M | Sell |
751,182
-820,311
| -52% | -$13.6M | 0.06% | 363 |
|
|
2024
Q4 | $31.7M | Buy |
1,571,493
+385,930
| +33% | +$7.85M | 0.13% | 126 |
|
|
2024
Q3 | $23.4M | Buy |
1,185,563
+718,207
| +154% | +$13.4M | 0.12% | 141 |
|
|
2024
Q2 | $8.16M | Buy |
467,356
+235,299
| +101% | +$4.14M | 0.04% | 452 |
|
|
2024
Q1 | $3.89M | Sell |
232,057
-240,352
| -51% | -$4.03M | 0.03% | 827 |
|
|
2023
Q4 | $8.52M | Sell |
472,409
-254,604
| -35% | -$4.3M | 0.07% | 285 |
|
|
2023
Q3 | $11.7M | Sell |
727,013
-1,011,057
| -58% | -$17.4M | 0.14% | 174 |
|
|
2023
Q2 | $30M | Buy |
1,738,070
+747,826
| +76% | +$12.7M | 0.4% | 42 |
|
|
2023
Q1 | $16M | Sell |
990,244
-570,192
| -37% | -$9.01M | 0.22% | 95 |
|
|
2022
Q4 | $25.4M | Sell |
1,560,436
-2,164,232
| -58% | -$32.7M | 0.4% | 40 |
|
|
2022
Q3 | $69.1M | Buy |
3,724,668
+1,890,850
| +103% | +$22.1M | 0.77% | 4 |
|
|
2022
Q2 | $18.3M | Buy |
1,833,818
+1,115,669
| +155% | +$13.1M | 0.36% | 25 |
|
|
2022
Q1 | $8.57M | Sell |
718,149
-1,006,182
| -58% | -$11.9M | 0.1% | 184 |
|
|
2021
Q4 | $20.9M | Buy |
+1,724,331
| New | +$20.2M | 0.15% | 79 |
|
|
2021
Q3 | – | Sell |
-53,968
| Closed | -$549K | – | 2216 |
|
|
2021
Q2 | $549K | Sell |
53,968
-1,333,630
| -96% | -$14.3M | 0.01% | 1054 |
|
|
2021
Q1 | $16.2M | Sell |
1,387,598
-740,485
| -35% | -$8.6M | 0.18% | 77 |
|
|
2020
Q4 | $26.5M | Buy |
+2,128,083
| New | +$24.1M | 0.23% | 73 |
|
|
2019
Q3 | – | Sell |
-20,619
| Closed | -$473K | – | 1258 |
|
|
2019
Q2 | $473K | Sell |
20,619
-16,005
| -44% | -$322K | 0.01% | 682 |
|
|
2019
Q1 | $652K | Sell |
36,624
-25,884
| -41% | -$418K | 0.03% | 558 |
|
|
2018
Q4 | $1.49M | Sell |
62,508
-41,753
| -40% | -$1.49M | 0.11% | 179 |
|
|
2018
Q3 | $4.8M | Buy |
104,261
+64,564
| +163% | +$2.88M | 0.17% | 96 |
|
|
2018
Q2 | $1.69M | Buy |
39,697
+11,837
| +42% | +$513K | 0.1% | 242 |
|
|
2018
Q1 | $1.22M | Buy |
27,860
+20,310
| +269% | +$862K | 0.09% | 294 |
|
|
2017
Q4 | $338K | Sell |
7,550
-51,550
| -87% | -$2.89M | 0.03% | 625 |
|
|
2017
Q3 | $4.02M | Sell |
59,100
-40,946
| -41% | -$2.81M | 0.32% | 49 |
|
|
2017
Q2 | $6.64M | Buy |
100,046
+65,279
| +188% | +$4.4M | 0.65% | 21 |
|
|
2017
Q1 | $2.31M | Sell |
34,767
-154,532
| -82% | -$9.85M | 0.22% | 78 |
|
|
2016
Q4 | $11.5M | Buy |
189,299
+95,315
| +101% | +$5.71M | 0.99% | 7 |
|
|
2016
Q3 | $5.75M | Sell |
93,984
-65,398
| -41% | -$4.15M | 0.62% | 18 |
|
|
2016
Q2 | $10.2M | Buy |
159,382
+72,002
| +82% | +$4.31M | 1.3% | 3 |
|
|
2016
Q1 | $5.22M | Sell |
87,380
-117,969
| -57% | -$6.57M | 0.84% | 16 |
|
|
2015
Q4 | $10.9M | Buy |
205,349
+95,318
| +87% | +$5.07M | 2.08% | 7 |
|
|
2015
Q3 | $5.81M | Buy |
110,031
+11,412
| +12% | +$583K | 1.51% | 8 |
|
|
2015
Q2 | $4.84M | Buy |
+98,619
| New | +$5.13M | 0.85% | 13 |
|
|
2014
Q3 | – | Sell |
-5,230
| Closed | -$251K | – | 846 |
|
|
2014
Q2 | $251K | Buy |
+5,230
| New | +$237K | 0.03% | 464 |
|
|
2014
Q1 | – | Sell |
-5,859
| Closed | -$236K | – | 615 |
|
|
2013
Q4 | $236K | Sell |
5,859
-448
| -7% | -$18.4K | 0.04% | 342 |
|
|
2013
Q3 | $258K | Buy |
+6,307
| New | +$274K | 0.04% | 384 |
|
Other funds holding PCG
Verition Fund Management's PCG Position: Q2 2026 in Review
Verition Fund Management reduced its PG&E (PCG) stake by 16% in Q2 2026, selling an estimated $3.37M and leaving 1,082,151 shares worth $18.2M. The position accounts for 0.09% of the portfolio, ranked #224.
Verition Fund Management first reported a position in PCG in Q3 2013 and has held it in 42 quarters since. The position peaked at $69.1M in Q3 2022. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Verition Fund Management held 1,082,151 shares of PG&E worth $18.2M as of Q2 2026.
- Verition Fund Management sold 200,530 PG&E shares in Q2 2026, an estimated $3.37M.
- PG&E made up 0.09% of Verition Fund Management's portfolio in Q2 2026, its #224 holding.
- Verition Fund Management first reported a position in PG&E in Q3 2013 and has held it in 42 quarters since.
- Verition Fund Management's PG&E position peaked at $69.1M in Q3 2022.
- 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.