Daniel Loeb - Third Point
Holding/activity history for PG&E Corp. (PCG)
← All PCG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 7.59 | $15.28–19.16 · VW $16.93i | SEC | |
| 2025 Q4 | 34,300,000 | 7.59 | Reduce 31.54% | 2.66 | $14.75–19.09 · VW $17.61i | $551,201,000 | SEC |
| 2025 Q3 | 50,100,000 | 8.44 | Reduce 1.96% | 0.18 | $14.34–17.07 · VW $15.84i | $755,508,000 | SEC |
| 2025 Q2 | 51,100,000 | 9.45 | $13.94 | $712,334,000 | SEC | ||
| 2025 Q1 | 51,100,000 | 13.64 | Add 5.36% | 0.69 | $15.47–17.95 · VW $16.77i | $877,898,000 | SEC |
| 2024 Q4 | 48,500,000 | 13.32 | Reduce 2.51% | 0.34 | $14.99–21.20 · VW $17.51i | $978,730,000 | SEC |
| 2024 Q3 | 49,750,000 | 13.35 | Reduce 7.44% | 0.80 | $19.26–21.72 · VW $20.87i | $983,557,500 | SEC |
| 2024 Q2 | 53,750,000 | 10.81 | Reduce 7.10% | 0.89 | $17.05–19.85 · VW $18.87i | $938,475,000 | SEC |
| 2024 Q1 | 57,860,000 | 12.47 | $16.76 | $969,733,600 | SEC | ||
| 2023 Q4 | 57,860,000 | 15.84 | Add 1.76% | 0.27 | $15.94–18.32 · VW $16.98i | $1,043,215,800 | SEC |
| 2023 Q3 | 56,860,000 | 14.14 | Add 5.30% | 0.71 | $14.71–18.05 · VW $16.64i | $917,151,800 | SEC |
| 2023 Q2 | 54,000,000 | 13.83 | Reduce 8.86% | 1.41 | $16.00–18.19 · VW $16.83i | $933,120,000 | SEC |
| 2023 Q1 | 59,250,000 | 15.88 | Add 0.30% | 0.05 | $15.10–17.68 · VW $16.57i | $958,072,500 | SEC |
| 2022 Q4 | 59,070,000 | 16.33 | Reduce 6.83% | 1.01 | $14.90–16.49 · VW $15.67i | $960,478,200 | SEC |
| 2022 Q3 | 63,400,000 | 14.81 | Reduce 3.06% | 0.48 | $11.97–15.70 · VW $14.46i | $792,500,000 | SEC |
| 2022 Q2 | 65,400,000 | 15.84 | Reduce 5.63% | 0.62 | $9.64–12.67 · VW $11.55i | $652,692,000 | SEC |
| 2022 Q1 | 69,300,000 | 11.10 | Reduce 10.00% | 0.67 | $10.36–13.11 · VW $11.89i | $827,442,000 | SEC |
| 2021 Q4 | 77,000,000 | 6.71 | Reduce 6.02% | 0.27 | $10.47–13.19 · VW $11.68i | $934,780,000 | SEC |
| 2021 Q3 | 81,935,257 | 4.40 | $9.60 | $786,578,000 | SEC | ||
| 2021 Q2 | 81,935,257 | 5.03 | Reduce 1.21% | 0.08 | $8.24–10.73 · VW $9.38i | $833,282,000 | SEC |
| 2021 Q1 | 82,935,257 | 6.75 | Reduce 2.35% | 0.20 | $9.90–12.08 · VW $10.71i | $971,172,000 | SEC |
| 2020 Q4 | 84,935,257 | 8.40 | $12.46 | $1,058,293,000 | SEC | ||
| 2020 Q3 | 84,935,257 | 8.07 | Buy | 8.07 | $8.89–12.91 · VW $11.50i | $797,542,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.46 | $40.22–48.90 · VW $44.15i | SEC | |
| 2017 Q4 | 1,250,000 | 0.46 | Buy | 0.46 | $37.30–54.66 · VW $44.35i | $56,038,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.54–40.10 · VW $37.14i | SEC | |
| 2005 Q2 | 18,500 | <0.01 | Reduce 98.00% | 1.55 | $35.60–38.68 · VW $37.27i | $24,000 | SEC |
| 2005 Q1 | 925,000 | 1.58 | Reduce 7.50% | 0.23 | $33.34–36.34 · VW $35.15i | $31,543,000 | SEC |
| 2004 Q4 | 1,000,000 | 3.10 | $33.28 | $33,280,000 | SEC | ||
| 2004 Q3 | 1,000,000 | 4.97 | $30.40 | $30,400,000 | SEC | ||
| 2004 Q2 | 1,000,000 | 4.97 | $27.94 | $27,940,000 | SEC | ||
| 2004 Q1 | 1,000,000 | 5.20 | $28.97 | $28,970,000 | SEC | ||
| 2003 Q4 | 1,000,000 | 6.45 | $27.77 | $27,770,000 | SEC | ||
| 2003 Q3 | 1,000,000 | 7.63 | $23.90 | $23,900,000 | SEC | ||
| 2003 Q2 | 1,000,000 | 7.17 | Add 11.11% | 0.72 | $16.75–22.55 · VW $20.49i | $21,150,000 | SEC |
| 2003 Q1 | 900,000 | 4.76 | $13.45 | $12,105,000 | SEC | ||
| 2002 Q4 | 900,000 | 7.69 | Add 14.36% | 0.97 | $11.69–15.35 · VW $13.26i | $12,510,000 | SEC |
| 2002 Q3 | 787,000 | 7.79 | Add 79.68% | 3.46 | $8.17–14.09 · VW $12.02i | $8,862,000 | SEC |
| 2002 Q2 | 438,000 | 6.09 | Add 4.78% | 0.28 | $8.00–21.95 · VW $13.77i | $7,836,000 | SEC |
| 2002 Q1 | 418,000 | 7.23 | Buy | 7.23 | $20.44–23.75 · VW $21.90i | $9,848,000 | SEC |
Price snapshot:
Current price$17.37
52-week low$12.83
52-week high$19.05