Third Point’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$712M	Hold	51,100,000	–	–	9.35%	1
2025 Q1	$878M	Buy	51,100,000 +2,600,000	+5%	+$44.7M	13.4%	1
2024 Q4	$979M	Sell	48,500,000 -1,250,000	-3%	-$25.2M	13.15%	1
2024 Q3	$984M	Sell	49,750,000 -4,000,000	-7%	-$79.1M	13.24%	1
2024 Q2	$938M	Sell	53,750,000 -4,110,000	-7%	-$71.8M	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%	+$18M	15.72%	1
2023 Q3	$917M	Buy	56,860,000 +2,860,000	+5%	+$46.1M	13.91%	1
2023 Q2	$933M	Sell	54,000,000 -5,250,000	-9%	-$90.7M	13.67%	1
2023 Q1	$958M	Buy	59,250,000 +180,000	+0.3%	+$2.91M	15.68%	1
2022 Q4	$960M	Sell	59,070,000 -4,330,000	-7%	-$70.4M	16.1%	1
2022 Q3	$793M	Sell	63,400,000 -2,000,000	-3%	-$25M	14.32%	2
2022 Q2	$653M	Sell	65,400,000 -3,900,000	-6%	-$38.9M	15.45%	1
2022 Q1	$827M	Sell	69,300,000 -7,700,000	-10%	-$91.9M	10.77%	2
2021 Q4	$935M	Sell	77,000,000 -4,935,257	-6%	-$59.9M	6.52%	3
2021 Q3	$787M	Hold	81,935,257	–	–	4.29%	4
2021 Q2	$833M	Sell	81,935,257 -1,000,000	-1%	-$10.2M	4.88%	3
2021 Q1	$971M	Sell	82,935,257 -2,000,000	-2%	-$23.4M	6.55%	2
2020 Q4	$1.06B	Hold	84,935,257	–	–	8.16%	1
2020 Q3	$798M	Buy	+84,935,257	New	+$798M	7.98%	1
2018 Q1	–	Sell	-1,250,000	Closed	-$56M	–	46
2017 Q4	$56M	Buy	+1,250,000	New	+$56M	0.4%	38