Joel Greenblatt's PCG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 43,849 shares of PG&E Corporation (PCG) worth $661,243, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PCG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 23,369 shares. Largest reduction occurred in Q1 2019, reducing 17,323 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's PG&E Corporation (PCG) Holding Value Over Time
Track share changes against reported price movement
Quarterly PG&E Corporation (PCG) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +9,833 | New Buy | 9,833 | $66.41 |
| Q2 2017 | -4,198 | Reduce 42.69% | 5,635 | $66.37 |
| Q3 2017 | -5,635 | Sold Out | 5,635 | $0.00 |
| Q4 2017 | +27,423 | New Buy | 27,423 | $44.82 |
| Q1 2018 | -27,423 | Sold Out | 27,423 | $0.00 |
| Q1 2019 | +10,100 | New Buy | 10,100 | $17.82 |
| Q2 2019 | -10,100 | Sold Out | 10,100 | $0.00 |
| Q4 2022 | +33,469 | New Buy | 33,469 | $16.26 |
| Q1 2023 | -604 | Reduce 1.80% | 32,865 | $16.17 |
| Q2 2023 | -1,096 | Reduce 3.33% | 31,769 | $17.28 |
| Q3 2023 | +1,690 | Add 5.32% | 33,459 | $16.13 |
| Q4 2023 | +2,976 | Add 8.89% | 36,435 | $18.03 |
| Q1 2024 | +1,070 | Add 2.94% | 37,505 | $16.76 |
| Q2 2024 | -418 | Reduce 1.11% | 37,087 | $17.46 |
| Q3 2024 | +3,863 | Add 10.42% | 40,950 | $19.77 |
| Q4 2024 | +401 | Add 0.98% | 41,351 | $20.18 |
| Q1 2025 | +526 | Add 1.27% | 41,877 | $17.18 |
| Q2 2025 | -360 | Reduce 0.86% | 41,517 | $13.94 |
| Q3 2025 | +2,332 | Add 5.62% | 43,849 | $15.08 |
Joel Greenblatt's PG&E Corporation Investment FAQs
Joel Greenblatt first purchased PG&E Corporation (PCG) in Q1 2017, acquiring 9,833 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held PG&E Corporation (PCG) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to PG&E Corporation (PCG) was in Q4 2022, adding 33,469 shares worth $544,206. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 43,849 shares of PG&E Corporation (PCG), valued at approximately $661,243. 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 0.00% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in PG&E Corporation (PCG) was 43,849 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.