David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  PG&E Corp. (PCG)
← All PCG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.47 $11.97–15.70 · VW $14.46i SEC
2022   Q2 750,000 0.47 Reduce 87.51% 2.52 $9.64–12.67 · VW $11.55i $7,485,000 SEC
2022   Q1 6,007,160 2.88 Reduce 51.94% 2.03 $10.36–13.11 · VW $11.89i $71,725,000 SEC
2021   Q4 12,500,000 3.91 Reduce 6.54% 0.20 $10.47–13.19 · VW $11.68i $151,750,000 SEC
2021   Q3 13,375,000 3.07 Reduce 17.94% 0.62 $9.08–12.57 · VW $11.18i $128,400,000 SEC
2021   Q2 16,298,159 3.45 Reduce 43.01% 2.07 $8.24–10.73 · VW $9.38i $165,752,000 SEC
2021   Q1 28,600,657 4.82 Reduce 32.50% 2.57 $9.90–12.08 · VW $10.71i $334,914,000 SEC
2020   Q4 42,370,317 7.90 Reduce 47.55% 6.39 $10.51–12.82 · VW $11.28i $527,934,000 SEC
2020   Q3 80,775,057 13.43 Add 803.15% 11.94 $8.89–12.91 · VW $11.50i $758,478,000 SEC
2020   Q2 8,943,659 1.38 Reduce 21.13% 0.66 $8.35–13.34 · VW $10.32i $79,330,000 SEC
2020   Q1 11,340,000 3.12 Reduce 34.83% 1.67 $6.25–15.65 · VW $11.25i $101,947,000 SEC
2019   Q4 17,400,000 4.80 Reduce 3.92% 0.21 $7.50–18.34 · VW $13.78i $189,138,000 SEC
2019   Q3 18,110,523 5.36 Add 7.62% 0.38 $3.55–12.42 · VW $7.81i $181,105,000 SEC
2019   Q2 16,828,015 16.46 Reduce 27.15% 3.28 $9.42–25.19 · VW $15.02i $385,698,000 SEC
2019   Q1 23,099,000 12.10 Add 257.24% 8.71 $15.49–24.90 · VW $19.16i $411,162,000 SEC
2018   Q4 6,466,049 7.72 Add 62.01% 2.96 $5.07–27.38 · VW $16.49i $153,569,000 SEC
2018   Q3 3,991,033 3.29 Add 122.47% 1.81 $17.26–49.42 · VW $31.02i $183,627,000 SEC
2018   Q2 1,793,967 0.89 Add 8.73% 0.07 $38.01–48.09 · VW $44.09i $76,351,000 SEC
2018   Q1 1,650,000 0.76 Add 46.04% 0.24 $40.22–48.90 · VW $44.15i $72,485,000 SEC
2017   Q4 1,129,808 0.49 Buy 0.49 $37.30–54.66 · VW $44.35i $50,649,000 SEC
2004   Q1 0 0.00 Sell 100.00% 12.21 $25.90–30.32 · VW $28.24i SEC
2003   Q4 1,980,000 12.21 Reduce 5.71% 1.35 $24.75–28.34 · VW $27.09i $54,985,000 SEC
2003   Q3 2,100,000 23.69 Reduce 8.70% 1.09 $22.16–25.40 · VW $24.23i $50,190,000 SEC
2003   Q2 2,300,000 12.56 Add 5.75% 0.68 $16.75–22.55 · VW $20.49i $48,645,000 SEC
2003   Q1 2,175,000 8.84 $13.45 $29,254,000 SEC
2002   Q4 2,175,000 9.30 Add 8.75% 0.75 $11.69–15.35 · VW $13.26i $30,233,000 SEC
2002   Q3 2,000,000 9.82 Add 100.00% 4.91 $8.17–14.09 · VW $12.02i $22,400,000 SEC
2002   Q2 1,000,000 6.28 Reduce 32.20% 3.21 $8.00–21.95 · VW $13.77i $17,850,000 SEC
2002   Q1 1,475,000 9.97 Reduce 41.70% 5.24 $20.44–23.75 · VW $21.90i $34,559,000 SEC
2001   Q4 2,530,000 12.55 Buy 12.55 $17.85–22.39 · VW $20.48i $48,652,000 SEC
2001   Q3 0 0.00 Sell 100.00% 8.38 $13.90–20.10 · VW $17.43i SEC
2001   Q2 1,250,000 8.38 Add 78.57% 3.69 $10.91–16.89 · VW $14.73i $14,000,000 SEC
2001   Q1 700,000 5.54 Add 250.00% 3.96 $6.50–14.75 · VW $10.88i $8,715,000 SEC
2000   Q4 200,000 2.08 Buy 2.08 $8.38–27.56 · VW $16.63i $4,000,000 SEC
Price snapshot:
Current price$17.37
52-week low$12.83
52-week high$19.05