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Yaupon Capital Management’s PG&E PCG Stock Holding History

Yaupon Capital Management’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
2025
Q1 		– Sell
-1,635,483
Closed -$33M – 125
2024
Q4 		$33M Buy
1,635,483
+1,053,255
+181% +$21.4M 1.36% 26
2024
Q3 		$11.5M Buy
582,228
+88,828
+18% +$1.66M 0.63% 56
2024
Q2 		$8.61M Buy
+493,400
New +$8.68M 0.44% 64
2024
Q1 		– Sell
-477,112
Closed -$8.6M – 127
2023
Q4 		$8.6M Buy
+477,112
New +$8.06M 0.71% 48
2020
Q3 		– Sell
-1,000,000
Closed -$8.87M – 40
2020
Q2 		$8.87M Buy
+1,000,000
New +$10.9M 7.44% 2

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Yaupon Capital Management's PCG Position: Q1 2025 in Review

Yaupon Capital Management sold out of PG&E (PCG) in Q1 2025, closing a stake of 1,635,483 shares — an estimated $33M sold.

Yaupon Capital Management first reported a position in PCG in Q2 2020 and held it in 5 quarters. The position peaked at $33M in Q4 2024. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Yaupon Capital Management reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 1,635,483 PG&E shares in Q1 2025, an estimated $33M.
  • Yaupon Capital Management first reported a position in PG&E in Q2 2020 and held it in 5 quarters.
  • Yaupon Capital Management's PG&E position peaked at $33M in Q4 2024.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.