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
Q3 		$12.5M Buy
1,017,500
+1,012,600
+20,665% +$16.2M 0.01% 1093
2026
Q2 		$82.4K Sell
4,900
-500
-9% -$8.41K ﹤0.01% 3997
2026
Q1 		$94.9K Sell
5,400
-87,600
-94% -$1.49M ﹤0.01% 3695
2025
Q4 		$1.49M Sell
93,000
-68,800
-43% -$1.1M ﹤0.01% 2102
2025
Q3 		$2.44M Buy
161,800
+137,200
+558% +$2M 0.01% 1430
2025
Q2 		$343K Sell
24,600
-5,300
-18% -$86.2K ﹤0.01% 2950
2025
Q1 		$514K Sell
29,900
-73,500
-71% -$1.22M ﹤0.01% 2541
2024
Q4 		$2.09M Sell
103,400
-58,300
-36% -$1.19M 0.01% 1752
2024
Q3 		$3.2M Sell
161,700
-13,200
-8% -$247K 0.01% 1532
2024
Q2 		$3.05M Buy
174,900
+88,900
+103% +$1.56M 0.01% 1709
2024
Q1 		$1.44M Buy
86,000
+800
+0.9% +$13.4K ﹤0.01% 2240
2023
Q4 		$1.54M Buy
85,200
+29,400
+53% +$496K ﹤0.01% 1992
2023
Q3 		$900K Buy
55,800
+31,800
+133% +$547K ﹤0.01% 2329
2023
Q2 		$415K Buy
+24,000
New +$406K ﹤0.01% 2568
2020
Q1 		– Sell
-2,600
Closed -$28K – 1473
2019
Q4 		$28K Buy
+2,600
New +$22.3K ﹤0.01% 1579
2019
Q2 		– Sell
-300
Closed -$5K – 1956
2019
Q1 		$5K Buy
+300
New +$4.85K ﹤0.01% 1442

Other funds holding PCG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Walleye Capital's PCG Position: Q3 2026 in Review

Walleye Capital increased its PG&E (PCG) stake by 4,141% in Q3 2026, buying an estimated $16.5M and bringing the position to 1,055,343 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1062.

Walleye Capital first reported a position in PCG in Q3 2019 and has held it in 14 quarters since. 677 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

  • Walleye Capital held 1,055,343 shares of PG&E worth $12.9M as of Q3 2026.
  • Walleye Capital bought 1,030,459 PG&E shares in Q3 2026, an estimated $16.5M.
  • PG&E made up 0.01% of Walleye Capital's portfolio in Q3 2026, its #1062 holding.
  • Walleye Capital first reported a position in PG&E in Q3 2019 and has held it in 14 quarters since.
  • 677 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.