Third Point PCG 5.5 08.16.23 trades
Daniel Loeb
Daniel Loeb PG&E CORP stake
total: 588
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any PG&E CORP (PCG 5.5 08.16.23) shares. To date, the estimated cost basis is nearly $98.09 for "buy" trades and estimated average "sell" price is $127.66. Third Point first purchased PCG 5.5 08.16.23 in 2020 Q3, initially acquiring 800,000 shares. Since the initial investment in PG&E CORP (PCG 5.5 08.16.23), Third Point has made 3 more transactions.
When did Daniel Loeb sell PG&E CORP (PCG 5.5 08.16.23)?
Daniel Loeb sold off the entire PG&E CORP (PCG 5.5 08.16.23) position in 2023 Q3.
When did Daniel Loeb buy PG&E CORP (PCG 5.5 08.16.23)?
Daniel Loeb first invested in PG&E CORP (PCG 5.5 08.16.23) in 2020 Q3 at the reported quarter-end price of $98.09 per share.
What's the cost basis of Third Point's PCG 5.5 08.16.23 stake?
The estimated cost basis for PG&E CORP (PCG 5.5 08.16.23) stake is around $98.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.09
- Weighted AVG sell price:
- $127.66
Daniel Loeb's historical trades in PG&E CORP
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$149.51
|
|
-100% (-471,000)
|
-1.03%
|
|
2022 Q2
|
1.07%
|
471,000
|
$95.60
|
$45,028,000
|
-40.00% (-314,000)
|
-0.39%
|
|
2022 Q1
|
1.15%
|
785,000
|
$112.44
|
$88,265,000
|
-1.88% (-15,000)
|
-0.01%
|
|
2020 Q3
|
0.78%
|
$98.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.