TP
PCGU
Third Point’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-471,000
| Closed | -$70.4M | – | 49 |
|
|
2023
Q2 | $70.4M | Hold |
471,000
| – | – | 1.03% | 26 |
|
|
2023
Q1 | $67M | Hold |
471,000
| – | – | 1.1% | 20 |
|
|
2022
Q4 | $67.9M | Hold |
471,000
| – | – | 1.14% | 17 |
|
|
2022
Q3 | $53.8M | Hold |
471,000
| – | – | 0.97% | 21 |
|
|
2022
Q2 | $45M | Sell |
471,000
-314,000
| -40% | -$30M | 1.07% | 20 |
|
|
2022
Q1 | $88.3M | Sell |
785,000
-15,000
| -2% | -$1.69M | 1.15% | 24 |
|
|
2021
Q4 | $92.5M | Hold |
800,000
| – | – | 0.65% | 34 |
|
|
2021
Q3 | $76.5M | Hold |
800,000
| – | – | 0.42% | 39 |
|
|
2021
Q2 | $81.1M | Hold |
800,000
| – | – | 0.47% | 39 |
|
|
2021
Q1 | $91.3M | Hold |
800,000
| – | – | 0.62% | 39 |
|
|
2020
Q4 | $98.3M | Hold |
800,000
| – | – | 0.76% | 38 |
|
|
2020
Q3 | $78.5M | Buy |
+800,000
| New | +$78.5M | 0.78% | 29 |
|