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 Q1	$54.5K	Sell	3,100 -113,500	-97%	-$1.93M	﹤0.01%	3880
2025 Q4	$1.87M	Sell	116,600 -81,500	-41%	-$1.3M	0.01%	1931
2025 Q3	$2.99M	Buy	198,100 +173,700	+712%	+$2.53M	0.01%	1290
2025 Q2	$340K	Buy	+24,400	New	+$397K	﹤0.01%	2957
2025 Q1	–	Sell	-19,900	Closed	-$402K	–	4912
2024 Q4	$402K	Buy	19,900 +9,900	+99%	+$201K	﹤0.01%	3167
2024 Q3	$198K	Sell	10,000 -117,300	-92%	-$2.19M	﹤0.01%	4012
2024 Q2	$2.22M	Buy	127,300 +75,600	+146%	+$1.33M	﹤0.01%	2005
2024 Q1	$866K	Sell	51,700 -51,800	-50%	-$868K	﹤0.01%	2728
2023 Q4	$1.87M	Sell	103,500 -5,700	-5%	-$96.3K	﹤0.01%	1842
2023 Q3	$1.76M	Buy	109,200 +56,300	+106%	+$968K	﹤0.01%	1834
2023 Q2	$914K	Buy	+52,900	New	+$896K	﹤0.01%	1927
2020 Q1	–	Sell	-7,700	Closed	-$84K	–	1472
2019 Q4	$84K	Buy	+7,700	New	+$66K	0.01%	1403
2019 Q2	–	Sell	-16,300	Closed	-$290K	–	1955
2019 Q1	$290K	Buy	+16,300	New	+$263K	0.05%	617

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

Walleye Capital's PCG Position: Q1 2026 in Review

Walleye Capital increased its PG&E (PCG) stake by 755% in Q1 2026, buying an estimated $791K and bringing the position to 52,648 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Walleye Capital first reported a position in PCG in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.31M in Q1 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Walleye Capital held 52,648 shares of PG&E worth $925K as of Q1 2026.
Walleye Capital bought 46,488 PG&E shares in Q1 2026, an estimated $791K.
PG&E made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2145 holding.
Walleye Capital first reported a position in PG&E in Q3 2019 and has held it in 12 quarters since.
Walleye Capital's PG&E position peaked at $3.31M in Q1 2025.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.