PCG
PG&E Corp
PG&E Corp historical holders
total: 12
Third Point PG&E Corp transactions over time
- 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
Daniel Loeb has been an institutional investor in PG&E Corp (PCG) since 2017 Q4. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired PCG in 2017 Q4, initially purchasing about 1.25M shares. Daniel Loeb later completely sold out the position and reinvested in PCG again in 2020 Q3. Since the initial investment, Third Point has made 20 more transactions in this position.
When did Daniel Loeb exit their PCG position?
Daniel Loeb no longer holds PG&E Corp (PCG). They sold off their entire position in 2026 Q1, closing out an investment that began in 2017 Q4.
When did Daniel Loeb first invest in PCG?
Daniel Loeb first invested in PG&E Corp (PCG) in 2017 Q4 at the reported quarter-end price of $44.83 per share, acquiring 1,250,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for PCG?
Based on historical transaction data, Daniel Loeb's estimated cost basis for PG&E Corp (PCG) is approximately $9.93 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in PCG after selling?
Yes, Daniel Loeb has shown renewed interest in PG&E Corp (PCG). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $9.93
- Weighted AVG sell price:
- $15.36
PCG transactions history by Third Point
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.