Steven Cohen's PCG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 12.42 M shares of PG&E Corporation (PCG) worth $187.31 M, representing 0.31% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PCG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 8.79 M shares. Largest reduction occurred in Q2 2024, reducing 9.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's PG&E Corporation (PCG) Holding Value Over Time
Track share changes against reported price movement
Quarterly PG&E Corporation (PCG) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +379,600 | New Buy | 379,600 | $63.92 |
| Q3 2016 | -114,300 | Reduce 30.11% | 265,300 | $61.17 |
| Q4 2016 | -265,300 | Sold Out | 265,300 | $0.00 |
| Q1 2018 | +105,700 | New Buy | 105,700 | $43.93 |
| Q2 2018 | -105,700 | Sold Out | 105,700 | $0.00 |
| Q4 2018 | +65,000 | New Buy | 65,000 | $23.75 |
| Q1 2019 | -19,600 | Reduce 30.15% | 45,400 | $17.80 |
| Q2 2019 | -45,400 | Sold Out | 45,400 | $0.00 |
| Q2 2020 | +6 M | New Buy | 6 M | $8.87 |
| Q3 2020 | -6 M | Sold Out | 6 M | $0.00 |
| Q4 2020 | +1.3 M | New Buy | 1.3 M | $12.46 |
| Q1 2021 | +2.34 M | Add 180.21% | 3.63 M | $11.71 |
| Q2 2021 | -1.29 M | Reduce 35.42% | 2.35 M | $10.17 |
| Q3 2021 | -2.35 M | Sold Out | 2.35 M | $0.00 |
| Q4 2021 | +5.26 M | New Buy | 5.26 M | $12.14 |
| Q1 2022 | -4.57 M | Reduce 87.02% | 682,300 | $11.94 |
| Q2 2022 | +7.14 M | Add 1046.75% | 7.82 M | $9.98 |
| Q3 2022 | -4.75 M | Reduce 60.66% | 3.08 M | $12.50 |
| Q4 2022 | +607,956 | Add 19.75% | 3.69 M | $16.26 |
| Q1 2023 | -3.4 M | Reduce 92.12% | 290,555 | $16.17 |
| Q2 2023 | +549,025 | Add 188.96% | 839,580 | $17.28 |
| Q3 2023 | +8.79 M | Add 1046.53% | 9.63 M | $16.13 |
| Q4 2023 | -138,753 | Reduce 1.44% | 9.49 M | $18.03 |
| Q1 2024 | +4.89 M | Add 51.49% | 14.37 M | $16.76 |
| Q2 2024 | -9.4 M | Reduce 65.38% | 4.97 M | $17.46 |
| Q3 2024 | +133,024 | Add 2.67% | 5.11 M | $19.77 |
| Q4 2024 | +6.84 M | Add 133.83% | 11.94 M | $20.18 |
| Q1 2025 | +3.2 M | Add 26.78% | 15.14 M | $17.18 |
| Q2 2025 | +1.2 M | Add 7.90% | 16.34 M | $13.94 |
| Q3 2025 | -3.92 M | Reduce 23.98% | 12.42 M | $15.08 |
Steven Cohen's PG&E Corporation Investment FAQs
Steven Cohen first purchased PG&E Corporation (PCG) in Q2 2016, acquiring 379,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held PG&E Corporation (PCG) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to PG&E Corporation (PCG) was in Q3 2023, adding 9,626,009 shares worth $155.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 12,420,867 shares of PG&E Corporation (PCG), valued at approximately $187.31 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 0.31% of Steven Cohen'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.
Steven Cohen's peak holding in PG&E Corporation (PCG) was 16,339,439 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.