Back to Verition Fund Management LLC Verition Fund Management LLC

PCGPCG
27 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in P G & E CORP

Verition Fund Management LLC holds 1.1M shares of PCG (P G & E CORP), worth $18.2M as of 2026-Q2. The position was decreased (-15.6% shares). PCG represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$18.2M

Current Shares

1.1M

Total Value Change

+$16.7M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-15.6%
$18.2M0.1%$16.82
0
2026-Q1
Decreased
1.3M
-10.4%
$22.5M0.1%$18.92
0
2025-Q4
Decreased
1.4M
-9.7%
$23M0.1%$16.03
0
2025-Q3
Decreased
1.6M
-35.8%
$23.9M0.1%$14.99
0
2025-Q2
Increased
2.5M
+228.6%
$34.4M0.2%$13.90
56
2025-Q1
Decreased
751,182
-52.2%
$12.9M0.1%$16.86
0
2024-Q4
Increased
1.6M
+32.5%
$31.7M0.1%$19.94
44
2024-Q3
Increased
1.2M
+153.7%
$23.4M0.1%$19.63
55
2024-Q2
Increased
467,356
+101.4%
$8.2M0.0%$17.29
44
2024-Q1
Decreased
232,057
-50.9%
$3.9M0.0%$16.59
0
2023-Q4
Decreased
472,409
-35.0%
$8.5M0.1%$17.83
0
2023-Q3
Decreased
727,013
-58.2%
$11.7M0.1%$15.95
0
2023-Q2
Increased
1.7M
+75.5%
$30M0.4%$16.87
52
2023-Q1
Decreased
990,244
-36.5%
$16M0.2%$15.71
0
2022-Q4
Decreased
1.6M
-79.0%
$25.4M0.4%$16.07
0
2022-Q3
Increased
7.4M
+306.2%
$138.2M0.8%$12.24
69
2022-Q2
Increased
1.8M
+155.3%
$18.3M0.4%$9.85
55
2022-Q1
Decreased
718,149
-58.4%
$8.6M0.1%$11.95
0
2021-Q4
New
1.7M
-
$20.9M0.2%$11.93
47
2021-Q3
Exited
0
-100.0%
$00.0%$9.40
0
2021-Q2
Decreased
53,968
-96.1%
$549,0000.0%$9.98
0
2021-Q1
Decreased
1.4M
-34.8%
$16.2M0.2%$11.36
0
2020-Q4
New
2.1M
-
$26.5M0.2%$12.20
47
2019-Q3
Exited
0
-100.0%
$00.0%$10.00
0
2019-Q2
Decreased
20,619
-43.7%
$473,0000.0%$22.66
0
2019-Q1
Decreased
36,624
-41.4%
$652,0000.0%$17.60
0
2018-Q4
New
62,508
-
$1.5M0.1%$23.62
42

Other major holders of PCG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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