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 		$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% 1529
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 $6.73T 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. 935 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.
  • 935 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.