Daniel Loeb Pg&E Corp Transaction History

Third Point LLC

$7.32 Billion
Q1 2024

A detailed history of Daniel Loeb (Third Point LLC) transactions in Pg&E Corp stock. As of the latest transaction made, Third Point LLC holds 57,860,000 shares of PCG stock, worth $1.01 Billion. This represents 13.25% of its overall portfolio holdings.

Number of Shares

57,860,000

Previous 57,860,000 -0.0%

Holding current value

$1.01 Billion

Previous $1.04 Billion 7.04%

% of portfolio

13.25%

Previous 16.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $15.2 Million - $18.2 Million	1,000,000 Added 1.76%	57,860,000 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $46.1 Million - $52 Million	2,860,000 Added 5.3%	56,860,000 $917 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $84.7 Million - $91.6 Million	-5,250,000 Reduced 8.86%	54,000,000 $933 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $2.75 Million - $3.01 Million	180,000 Added 0.3%	59,250,000 $958 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $56.8 Million - $71.2 Million	-4,330,000 Reduced 6.83%	59,070,000 $961 Million

Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $19.7 Million - $229 Million	-2,000,000 Reduced 3.06%	63,400,000 $793 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $38.1 Million - $50.8 Million	-3,900,000 Reduced 5.63%	65,400,000 $653 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $80.9 Million - $100 Million	-7,700,000 Reduced 10.0%	69,300,000 $827 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $47.4 Million - $62.3 Million	-4,935,257 Reduced 6.02%	77,000,000 $935 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $9.92 Million - $11.9 Million	-1,000,000 Reduced 1.21%	81,935,257 $833 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $21 Million - $24.8 Million	-2,000,000 Reduced 2.35%	82,935,257 $971 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $730 Million - $849 Million	84,935,257 New	84,935,257 $798 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $47.8 Million - $56.5 Million	-1,250,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $55.6 Million - $86.5 Million	1,250,000	1,250,000 $56 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.7B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

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