Walleye Capital
PCG icon

Walleye Capital’s PG&E PCG Stock Holding History

Walleye Capital’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 		$419K Sell
24,884
-27,764
-53% -$467K ﹤0.01% 2905
2026
Q1 		$925K Buy
52,648
+46,488
+755% +$791K ﹤0.01% 2145
2025
Q4 		$99K Buy
+6,160
New +$98.4K ﹤0.01% 3872
2025
Q3 		– Sell
-89,485
Closed -$1.31M – 4968
2025
Q2 		$1.25M Sell
89,485
-102,931
-53% -$1.67M ﹤0.01% 1873
2025
Q1 		$3.31M Buy
192,416
+167,078
+659% +$2.77M 0.01% 1073
2024
Q4 		$511K Sell
25,338
-70,623
-74% -$1.44M ﹤0.01% 2956
2024
Q3 		$1.9M Buy
95,961
+29,135
+44% +$545K ﹤0.01% 2000
2024
Q2 		$1.17M Buy
66,826
+62,626
+1,491% +$1.1M ﹤0.01% 2678
2024
Q1 		$70.4K Buy
+4,200
New +$70.4K ﹤0.01% 4554
2021
Q2 		– Sell
-152,414
Closed -$1.78M – 1470
2021
Q1 		$1.78M Buy
+152,414
New +$1.77M 0.1% 160
2020
Q2 		– Sell
-127,930
Closed -$1.15M – 877
2020
Q1 		$1.15M Buy
127,930
+53,122
+71% +$706K 0.25% 112
2019
Q4 		$812K Buy
74,808
+47,508
+174% +$407K 0.05% 485
2019
Q3 		$273K Buy
+27,300
New +$413K 0.02% 1018

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

Walleye Capital's PCG Position: Q2 2026 in Review

Walleye Capital reduced its PG&E (PCG) stake by 53% in Q2 2026, selling an estimated $467K and leaving 24,884 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Walleye Capital first reported a position in PCG in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.31M in Q1 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Walleye Capital held 24,884 shares of PG&E worth $419K as of Q2 2026.
  • Walleye Capital sold 27,764 PG&E shares in Q2 2026, an estimated $467K.
  • PG&E made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2905 holding.
  • Walleye Capital first reported a position in PG&E in Q3 2019 and has held it in 13 quarters since.
  • Walleye Capital's PG&E position peaked at $3.31M in Q1 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.