Third Point PCG 6 12.01.27 A trades
Daniel Loeb
Daniel Loeb PG&E CORP stake
total: 588
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any PG&E CORP (PCG 6 12.01.27 A) shares. To date, the estimated cost basis is nearly $49.79 for "buy" trades and estimated average "sell" price is $41. Third Point first purchased PCG 6 12.01.27 A in 2024 Q4, initially acquiring 140,000 shares. Since the initial investment in PG&E CORP (PCG 6 12.01.27 A), Third Point has made 1 more transaction.
When did Daniel Loeb sell PG&E CORP (PCG 6 12.01.27 A)?
Daniel Loeb sold off the entire PG&E CORP (PCG 6 12.01.27 A) position in 2026 Q1.
When did Daniel Loeb buy PG&E CORP (PCG 6 12.01.27 A)?
Daniel Loeb first invested in PG&E CORP (PCG 6 12.01.27 A) in 2024 Q4 at the reported quarter-end price of $49.79 per share.
What's the cost basis of Third Point's PCG 6 12.01.27 A stake?
The estimated cost basis for PG&E CORP (PCG 6 12.01.27 A) stake is around $49.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.79
- Weighted AVG sell price:
- $41.00
Daniel Loeb's historical trades in PG&E CORP
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$41.00
|
|
-100% (-140,000)
|
-0.08%
|
|
2024 Q4
|
0.09%
|
140,000
|
$49.79
|
$6,970,600
|
new
|
+0.09%
|
* 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.