WorldQuant Millennium Advisors
PCG icon

WorldQuant Millennium Advisors’s PG&E PCG Stock Holding History

WorldQuant Millennium Advisors’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 		$3.33M Sell
198,171
-863,708
-81% -$14.5M 0.01% 452
2026
Q1 		$18.7M Buy
1,061,879
+234,953
+28% +$4M 0.07% 227
2025
Q4 		$13.3M Sell
826,926
-1,106,065
-57% -$17.7M 0.05% 248
2025
Q3 		$29.1M Buy
1,932,991
+1,626,446
+531% +$23.7M 0.13% 171
2025
Q2 		$4.27M Buy
+306,545
New +$4.99M 0.02% 316
2024
Q4 		– Sell
-1,285,312
Closed -$25.4M – 490
2024
Q3 		$25.4M Buy
1,285,312
+979,739
+321% +$18.3M 0.19% 145
2024
Q2 		$5.34M Sell
305,573
-45,468
-13% -$800K 0.05% 251
2024
Q1 		$5.88M Buy
+351,041
New +$5.88M 0.07% 232
2022
Q1 		– Sell
-174,981
Closed -$2.12M – 343
2021
Q4 		$2.12M Buy
+174,981
New +$2.05M 0.04% 259
2019
Q1 		– Sell
-417,527
Closed -$9.92M – 326
2018
Q4 		$9.92M Buy
417,527
+370,233
+783% +$13.2M 0.29% 122
2018
Q3 		$2.18M Buy
47,294
+1,584
+3% +$70.5K 0.07% 207
2018
Q2 		$1.95M Buy
+45,710
New +$1.98M 0.07% 201

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

WorldQuant Millennium Advisors's PCG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its PG&E (PCG) stake by 81% in Q2 2026, selling an estimated $14.5M and leaving 198,171 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #452.

WorldQuant Millennium Advisors first reported a position in PCG in Q2 2018 and has held it in 12 quarters since. The position peaked at $29.1M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • WorldQuant Millennium Advisors held 198,171 shares of PG&E worth $3.33M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 863,708 PG&E shares in Q2 2026, an estimated $14.5M.
  • PG&E made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #452 holding.
  • WorldQuant Millennium Advisors first reported a position in PG&E in Q2 2018 and has held it in 12 quarters since.
  • WorldQuant Millennium Advisors's PG&E position peaked at $29.1M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.