Third Point’s PG&E PCG Stock Holding History
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 | 9.01% | 1 |
|
|
2025
Q2 | $712M | Hold |
51,100,000
| – | – | 9.35% | 1 |
|
|
2025
Q1 | $878M | Buy |
51,100,000
+2,600,000
| +5% | +$43.1M | 13.79% | 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
| – | – | 12.38% | 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 | 14.01% | 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 | 0.42% | 39 |
|
Other funds holding PCG
VCM
VPM
