Third Point PG&E CORP transactions over time
PCG 6 12.01.27 A
PG&E CORP historical holders
total: 1
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
Daniel Loeb has been an institutional investor in PG&E CORP (PCG 6 12.01.27 A) since 2024 Q4. According to 2026 Q2 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired PCG 6 12.01.27 A in 2024 Q4, initially purchasing 140,000 shares. Since the initial investment, Third Point has made 1 more transaction in this position.
When did Daniel Loeb exit their PCG 6 12.01.27 A position?
Daniel Loeb no longer holds PG&E CORP (PCG 6 12.01.27 A). They sold off their entire position in 2026 Q1, closing out an investment that began in 2024 Q4.
When did Daniel Loeb first invest in 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, acquiring 140,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for PCG 6 12.01.27 A?
Based on historical transaction data, Daniel Loeb's estimated cost basis for PG&E CORP (PCG 6 12.01.27 A) is approximately $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
PCG 6 12.01.27 A transactions history by Third Point
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.