Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
PCG holding history
PG&E Corp
Every 13F filing in which Third Point reported holding PCG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PCG overviewAll 13F holders of PCGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.00% | −34,300,000−100.0% | Sold out |
| Q4 2025 | 34,300,000 | $551.2M | 7.58% | −15,800,000−31.5% | Reduced |
| Q3 2025 | 50,100,000 | $755.51M | 9.01% | −1,000,000−2.0% | Reduced |
| Q2 2025 | 51,100,000 | $712.33M | 9.35% | 00.0% | Unchanged |
| Q1 2025 | 51,100,000 | $877.9M | 13.79% | +2,600,000+5.4% | Added |
| Q4 2024 | 48,500,000 | $978.73M | 13.15% | −1,250,000−2.5% | Reduced |
| Q3 2024 | 49,750,000 | $983.56M | 13.24% | −4,000,000−7.4% | Reduced |
| Q2 2024 | 53,750,000 | $938.48M | 10.74% | −4,110,000−7.1% | Reduced |
| Q1 2024 | 57,860,000 | $969.73M | 12.38% | 00.0% | Unchanged |
| Q4 2023 | 57,860,000 | $1.04B | 15.72% | +1,000,000+1.8% | Added |
| Q3 2023 | 56,860,000 | $917.15M | 14.01% | +2,860,000+5.3% | Added |
| Q2 2023 | 54,000,000 | $933.12M | 13.67% | −5,250,000−8.9% | Reduced |
| Q1 2023 | 59,250,000 | $958.07M | 15.68% | +180,000+0.3% | Added |
| Q4 2022 | 59,070,000 | $960.48M | 16.10% | −4,330,000−6.8% | Reduced |
| Q3 2022 | 63,400,000 | $792.5M | 14.32% | −2,000,000−3.1% | Reduced |
| Q2 2022 | 65,400,000 | $652.69M | 15.45% | −3,900,000−5.6% | Reduced |
| Q1 2022 | 69,300,000 | $827.44M | 10.77% | −7,700,000−10.0% | Reduced |
| Q4 2021 | 77,000,000 | $934.78M | 6.52% | −4,935,257−6.0% | Reduced |
| Q3 2021 | 81,935,257 | $786.58M | 4.29% | 00.0% | Unchanged |
| Q2 2021 | 81,935,257 | $833.28M | 4.88% | −1,000,000−1.2% | Reduced |
| Q1 2021 | 82,935,257 | $971.17M | 6.55% | +82,935,257 | New |