Daniel Loeb’s PG&E PCG Stock Holding History

Daniel Loeb’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,300,000	Closed	-$551M	–	46
2025 Q4	$551M	Sell	34,300,000 -15,800,000	-32%	-$252M	7.58%	1
2025 Q3	$756M	Sell	50,100,000 -1,000,000	-2%	-$14.6M	8.4%	1
2025 Q2	$712M	Hold	51,100,000	–	–	9.35%	1
2025 Q1	$878M	Buy	51,100,000 +2,600,000	+5%	+$43.1M	13.4%	1
2024 Q4	$979M	Sell	48,500,000 -1,250,000	-3%	-$25.4M	13.15%	1
2024 Q3	$984M	Sell	49,750,000 -4,000,000	-7%	-$74.8M	13.24%	1
2024 Q2	$938M	Sell	53,750,000 -4,110,000	-7%	-$72.3M	10.74%	2
2024 Q1	$970M	Hold	57,860,000	–	–	12.36%	1
2023 Q4	$1.04B	Buy	57,860,000 +1,000,000	+2%	+$16.9M	15.72%	1
2023 Q3	$917M	Buy	56,860,000 +2,860,000	+5%	+$49.2M	13.91%	1
2023 Q2	$933M	Sell	54,000,000 -5,250,000	-9%	-$88.9M	13.67%	1
2023 Q1	$958M	Buy	59,250,000 +180,000	+0.3%	+$2.84M	15.68%	1
2022 Q4	$960M	Sell	59,070,000 -4,330,000	-7%	-$65.5M	16.1%	1
2022 Q3	$793M	Sell	63,400,000 -2,000,000	-3%	-$23.4M	14.32%	2
2022 Q2	$653M	Sell	65,400,000 -3,900,000	-6%	-$45.9M	15.45%	1
2022 Q1	$827M	Sell	69,300,000 -7,700,000	-10%	-$91M	10.77%	2
2021 Q4	$935M	Sell	77,000,000 -4,935,257	-6%	-$57.8M	6.52%	3
2021 Q3	$787M	Hold	81,935,257	–	–	4.29%	4
2021 Q2	$833M	Sell	81,935,257 -1,000,000	-1%	-$10.7M	4.88%	3
2021 Q1	$971M	Sell	82,935,257 -2,000,000	-2%	-$23.2M	6.55%	2
2020 Q4	$1.06B	Hold	84,935,257	–	–	8.16%	1
2020 Q3	$798M	Buy	+84,935,257	New	+$787M	7.98%	1
2018 Q1	–	Sell	-1,250,000	Closed	-$56M	–	48
2017 Q4	$56M	Buy	+1,250,000	New	+$70M	0.4%	39

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Daniel Loeb's PCG Position: Q1 2026 in Review

Daniel Loeb sold out of PG&E (PCG) in Q1 2026, closing a stake of 34,300,000 shares — an estimated $551M sold.

Daniel Loeb first reported a position in PCG in Q4 2017 and held it in 23 quarters. The position peaked at $1.06B in Q4 2020. 907 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Daniel Loeb reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Daniel Loeb sold 34,300,000 PG&E shares in Q1 2026, an estimated $551M.
Daniel Loeb first reported a position in PG&E in Q4 2017 and held it in 23 quarters.
Daniel Loeb's PG&E position peaked at $1.06B in Q4 2020.
907 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.