Daniel Loeb's PCG Position Overview
Daniel Loeb (via Third Point LLC) currently holds 50.1M 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 32 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 83.7M shares. Largest reduction occurred in Q1 2022, reducing 7.7M 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
| Period | 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 | 1.25 M | $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 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to PG&E Corporation (PCG) was in Q3 2020, adding 84,935,257 shares worth $797.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in PG&E Corporation (PCG) was 84,935,257 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.