Third Point (Dan Loeb) — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Sold outFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -34,300,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 34,300,000 | -15,800,000 | -31.5% | $551.2M | 7.58% |
| 2025 Q3 | 2025-11-14 | Reduce | 50,100,000 | -1,000,000 | -2.0% | $755.5M | 8.40% |
| 2025 Q2 | 2025-08-14 | Hold | 51,100,000 | — | 0.0% | $712.3M | 9.35% |
| 2025 Q1 | 2025-05-15 | Add | 51,100,000 | 2,600,000 | +5.4% | $877.9M | 13.40% |
| 2024 Q4 | 2025-02-14 | Reduce | 48,500,000 | -1,250,000 | -2.5% | $978.7M | 13.15% |
| 2024 Q3 | 2024-11-14 | Reduce | 49,750,000 | -4,000,000 | -7.4% | $983.6M | 13.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 53,750,000 | -4,110,000 | -7.1% | $938.5M | 10.74% |
| 2024 Q1 | 2024-05-15 | Hold | 57,860,000 | — | 0.0% | $969.7M | 12.36% |
| 2023 Q4 | 2024-02-14 | Add | 57,860,000 | 1,000,000 | +1.8% | $1.04B | 15.71% |
| 2023 Q3 | 2023-11-14 | Add | 56,860,000 | 2,860,000 | +5.3% | $917.2M | 13.91% |
| 2023 Q2 | 2023-08-14 | Reduce | 54,000,000 | -5,250,000 | -8.9% | $933.1M | 13.67% |
| 2023 Q1 | 2023-05-15 | New | 59,250,000 | 59,250,000 | — | $958.1M | 15.68% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.