Daniel Loeb’s PCG Holdings & Trades

First Buy
Q4 2017
Duration Held
23 Quarters
Largest Add
Q3 2020
+84.94 M Shares
Current Position
50.1 M Shares
$755.51 M Value

Daniel Loeb's PCG Position Overview

Daniel Loeb (via Third Point LLC) currently holds 50.1 M shares of PG&E Corporation (PCG) worth $755.51 M, representing 8.40% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Daniel Loeb has maintained a strategic position in PCG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 84.94 M shares. Largest reduction occurred in Q1 2022, reducing 7.7 M shares.

Analysis based on 13F filings available since 2013 Q2

Daniel Loeb's PG&E Corporation (PCG) Holding Value Over Time

Track share changes against reported price movement

Quarterly PG&E Corporation (PCG) Trades by Daniel Loeb

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +1.25 M New Buy 1.25 M $44.83
Q1 2018 -1.25 M Sold Out 0 $0.00
Q3 2020 +84.94 M New Buy 84.94 M $9.39
Q1 2021 -2 M Reduce 2.35% 82.94 M $11.71
Q2 2021 -1 M Reduce 1.21% 81.94 M $10.17
Q4 2021 -4.94 M Reduce 6.02% 77 M $12.14
Q1 2022 -7.7 M Reduce 10.00% 69.3 M $11.94
Q2 2022 -3.9 M Reduce 5.63% 65.4 M $9.98
Q3 2022 -2 M Reduce 3.06% 63.4 M $12.50
Q4 2022 -4.33 M Reduce 6.83% 59.07 M $16.26
Q1 2023 +180,000 Add 0.30% 59.25 M $16.17
Q2 2023 -5.25 M Reduce 8.86% 54 M $17.28
Q3 2023 +2.86 M Add 5.30% 56.86 M $16.13
Q4 2023 +1 M Add 1.76% 57.86 M $18.03
Q2 2024 -4.11 M Reduce 7.10% 53.75 M $17.46
Q3 2024 -4 M Reduce 7.44% 49.75 M $19.77
Q4 2024 -1.25 M Reduce 2.51% 48.5 M $20.18
Q1 2025 +2.6 M Add 5.36% 51.1 M $17.18
Q3 2025 -1 M Reduce 1.96% 50.1 M $15.08

Daniel Loeb's PG&E Corporation Investment FAQs

Daniel Loeb first purchased PG&E Corporation (PCG) in Q4 2017, acquiring 1,250,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb has held PG&E Corporation (PCG) for 23 quarters since Q4 2017.

Daniel Loeb's largest addition to PG&E Corporation (PCG) was in Q3 2020, adding 84,935,257 shares worth $797.54 M.

According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 50,100,000 shares of PG&E Corporation (PCG), valued at approximately $755.51 M.

As of the Q3 2025 filing, PG&E Corporation (PCG) represents approximately 8.40% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.

Daniel Loeb's peak holding in PG&E Corporation (PCG) was 84,935,257 shares, as reported at the end of Q3 2020.