Verition Fund Management
PCG icon

Verition Fund Management’s PG&E PCG Stock Holding History

Verition Fund Management’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
Q2 		$7.01M Sell
416,800
-102,900
-20% -$1.73M 0.04% 501
2026
Q1 		$9.13M Buy
519,700
+431,600
+490% +$7.34M 0.06% 349
2025
Q4 		$1.42M Sell
88,100
-470,800
-84% -$7.52M 0.01% 1886
2025
Q3 		$8.43M Buy
558,900
+17,000
+3% +$248K 0.03% 645
2025
Q2 		$7.55M Buy
541,900
+416,900
+334% +$6.78M 0.03% 713
2025
Q1 		$2.15M Sell
125,000
-33,900
-21% -$562K 0.01% 1526
2024
Q4 		$3.21M Buy
158,900
+10,100
+7% +$205K 0.01% 1214
2024
Q3 		$2.94M Buy
148,800
+22,200
+18% +$415K 0.01% 1182
2024
Q2 		$2.21M Buy
126,600
+50,100
+65% +$882K 0.01% 1209
2024
Q1 		$1.28M Buy
+76,500
New +$1.28M 0.01% 1480
2023
Q3 		– Sell
-720,000
Closed -$12.4M – 2593
2023
Q2 		$12.4M Buy
+720,000
New +$12.2M 0.17% 154
2023
Q1 		– Sell
-26,300
Closed -$428K – 2461
2022
Q4 		$428K Sell
26,300
-4,103,600
-99% -$62.1M 0.01% 1318
2022
Q3 		$51.6M Buy
4,129,900
+1,629,900
+65% +$19.1M 0.58% 13
2022
Q2 		$24.9M Buy
2,500,000
+2,475,600
+10,146% +$29.1M 0.49% 12
2022
Q1 		$291K Buy
24,400
+100
+0.4% +$1.18K ﹤0.01% 2168
2021
Q4 		$295K Buy
+24,300
New +$285K ﹤0.01% 2001
2019
Q1 		– Sell
-17,500
Closed -$416K – 1269
2018
Q4 		$416K Buy
+17,500
New +$626K 0.03% 527
2018
Q3 		– Sell
-132,300
Closed -$5.63M – 1404
2018
Q2 		$5.63M Buy
+132,300
New +$5.74M 0.34% 49

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 935 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.
  • 935 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.