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
Q1 		$483K Sell
27,500
-99,900
-78% -$1.7M ﹤0.01% 1604
2025
Q4 		$2.05M Sell
127,400
-164,700
-56% -$2.63M 0.01% 1597
2025
Q3 		$4.4M Sell
292,100
-161,500
-36% -$2.36M 0.02% 1284
2025
Q2 		$6.32M Buy
453,600
+294,200
+185% +$4.79M 0.03% 886
2025
Q1 		$2.74M Sell
159,400
-218,000
-58% -$3.62M 0.01% 1357
2024
Q4 		$7.62M Buy
377,400
+108,600
+40% +$2.21M 0.03% 652
2024
Q3 		$5.31M Buy
268,800
+22,700
+9% +$425K 0.03% 816
2024
Q2 		$4.3M Sell
246,100
-32,000
-12% -$563K 0.02% 814
2024
Q1 		$4.66M Buy
+278,100
New +$4.66M 0.03% 723
2023
Q1 		– Sell
-37,300
Closed -$606K – 2462
2022
Q4 		$606K Hold
37,300
– – 0.01% 1152
2022
Q3 		$466K Buy
+37,300
New +$437K 0.01% 1944
2022
Q2 		– Sell
-28,000
Closed -$334K – 2884
2022
Q1 		$334K Buy
28,000
+12,400
+79% +$147K ﹤0.01% 2107
2021
Q4 		$189K Buy
+15,600
New +$183K ﹤0.01% 2259

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

Verition Fund Management's PCG Position: Q1 2026 in Review

Verition Fund Management reduced its PG&E (PCG) stake by 10% in Q1 2026, selling an estimated $2.53M and leaving 1,282,681 shares worth $22.5M. The position accounts for 0.15% of the portfolio, ranked #125.

Verition Fund Management first reported a position in PCG in Q3 2013 and has held it in 41 quarters since. The position peaked at $69.1M in Q3 2022. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Verition Fund Management held 1,282,681 shares of PG&E worth $22.5M as of Q1 2026.
  • Verition Fund Management sold 148,843 PG&E shares in Q1 2026, an estimated $2.53M.
  • PG&E made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #125 holding.
  • Verition Fund Management first reported a position in PG&E in Q3 2013 and has held it in 41 quarters since.
  • Verition Fund Management's PG&E position peaked at $69.1M in Q3 2022.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.