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.
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.