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User

Daniel Loeb

Third Point

Daniel Loeb PG&E Corp stake

total: 588

Third Point PCG trades

Total transactions:
21
New positions:
2
Sold out:
2
Added:
4
Reduced:
13
Held since:
2020 Q3
Held for:
22 quarters
Latest activity:
2026 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $9.93 for "buy" trades and estimated average "sell" price is $15.36. Third Point first purchased PCG in 2017 Q4, initially acquiring about 1.25M shares. Daniel Loeb later completely sold out the position and invested in PG&E Corp again in 2020 Q3. Since the initial investment in PG&E Corp (PCG), Third Point has made 20 more transactions.

When did Daniel Loeb sell PG&E Corp (PCG)?

Daniel Loeb sold off the entire PG&E Corp (PCG) position in 2026 Q1.

When did Daniel Loeb buy PG&E Corp (PCG)?

Daniel Loeb first invested in PG&E Corp (PCG) in 2017 Q4 at the reported quarter-end price of $44.83 per share.

What's the cost basis of Third Point's PCG stake?

The estimated cost basis for PG&E Corp (PCG) stake is around $9.93 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$9.93
Weighted AVG sell price:
$15.36

Daniel Loeb's historical trades in PG&E Corp

21 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.00%
0
$16.07
-100% (-34,300,000)
-7.58%
2025 Q4
7.58%
34,300,000
$16.07
$551,201,000
-31.54% (-15,800,000)
-3.03%
2025 Q3
9.01%
50,100,000
$15.08
$755,508,000
-1.96% (-1,000,000)
-0.2%
2025 Q1
13.79%
51,100,000
$17.18
$877,898,000
+5.36% (+2,600,000)
+0.7%
2024 Q4
13.15%
48,500,000
$20.18
$978,730,000
-2.51% (-1,250,000)
-0.34%
2024 Q3
13.24%
49,750,000
$19.77
$983,557,500
-7.44% (-4,000,000)
-0.91%
2024 Q2
10.74%
53,750,000
$17.46
$938,475,000
-7.10% (-4,110,000)
-0.92%
2023 Q4
15.72%
57,860,000
$18.03
$1,043,215,800
+1.76% (+1,000,000)
+0.27%
2023 Q3
14.01%
56,860,000
$16.13
$917,151,800
+5.30% (+2,860,000)
+0.7%
2023 Q2
13.67%
54,000,000
$17.28
$933,120,000
-8.86% (-5,250,000)
-1.48%
2023 Q1
15.68%
$16.17
+0.30% (+180,000)
2022 Q4
16.10%
$16.26
-6.83% (-4,330,000)
2022 Q3
14.32%
$12.50
-3.06% (-2,000,000)
2022 Q2
15.45%
$9.98
-5.63% (-3,900,000)
2022 Q1
10.77%
$11.94
-10.00% (-7,700,000)
2021 Q4
6.52%
$12.14
-6.02% (-4,935,257)
2021 Q2
4.88%
$10.17
-1.21% (-1,000,000)
2021 Q1
6.55%
$11.71
-2.35% (-2,000,000)
2020 Q3
7.98%
$9.39
new
2018 Q1
0.00%
$44.83
-100% (-1,250,000)
2017 Q4
0.42%
$44.83
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.
* 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.