Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  PG&E Corp. (PCG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 7.59 SEC
2025   Q4 34,300,000 7.59 Reduce 31.54% 2.66 $16.07 $551,201,000 SEC
2025   Q3 50,100,000 8.44 Reduce 1.96% 0.18 $15.08 $755,508,000 SEC
2025   Q2 51,100,000 9.45 $13.94 $712,334,000 SEC
2025   Q1 51,100,000 13.64 Add 5.36% 0.69 $17.18 $877,898,000 SEC
2024   Q4 48,500,000 13.32 Reduce 2.51% 0.34 $20.18 $978,730,000 SEC
2024   Q3 49,750,000 13.35 Reduce 7.44% 0.80 $19.77 $983,557,500 SEC
2024   Q2 53,750,000 10.81 Reduce 7.10% 0.89 $17.46 $938,475,000 SEC
2024   Q1 57,860,000 12.47 $16.76 $969,733,600 SEC
2023   Q4 57,860,000 15.84 Add 1.76% 0.27 $18.03 $1,043,215,800 SEC
2023   Q3 56,860,000 14.14 Add 5.30% 0.71 $16.13 $917,151,800 SEC
2023   Q2 54,000,000 13.83 Reduce 8.86% 1.41 $17.28 $933,120,000 SEC
2023   Q1 59,250,000 15.88 Add 0.30% 0.05 $16.17 $958,072,500 SEC
2022   Q4 59,070,000 16.33 Reduce 6.83% 1.01 $16.26 $960,478,200 SEC
2022   Q3 63,400,000 14.81 Reduce 3.06% 0.48 $12.50 $792,500,000 SEC
2022   Q2 65,400,000 15.84 Reduce 5.63% 0.62 $9.98 $652,692,000 SEC
2022   Q1 69,300,000 11.10 Reduce 10.00% 0.67 $11.94 $827,442,000 SEC
2021   Q4 77,000,000 6.71 Reduce 6.02% 0.27 $12.14 $934,780,000 SEC
2021   Q3 81,935,257 4.40 $9.60 $786,578,000 SEC
2021   Q2 81,935,257 5.03 Reduce 1.21% 0.08 $10.17 $833,282,000 SEC
2021   Q1 82,935,257 6.75 Reduce 2.35% 0.20 $11.71 $971,172,000 SEC
2020   Q4 84,935,257 8.40 $12.46 $1,058,293,000 SEC
2020   Q3 84,935,257 8.07 Buy 8.07 $9.39 $797,542,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.46 SEC
2017   Q4 1,250,000 0.46 Buy 0.46 $44.83 $56,038,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 18,500 <0.01 Reduce 98.00% 1.55 $1.30 $24,000 SEC
2005   Q1 925,000 1.58 Reduce 7.50% 0.23 $34.10 $31,543,000 SEC
2004   Q4 1,000,000 3.10 $33.28 $33,280,000 SEC
2004   Q3 1,000,000 4.97 $30.40 $30,400,000 SEC
2004   Q2 1,000,000 4.97 $27.94 $27,940,000 SEC
2004   Q1 1,000,000 5.20 $28.97 $28,970,000 SEC
2003   Q4 1,000,000 6.45 $27.77 $27,770,000 SEC
2003   Q3 1,000,000 7.63 $23.90 $23,900,000 SEC
2003   Q2 1,000,000 7.17 Add 11.11% 0.72 $21.15 $21,150,000 SEC
2003   Q1 900,000 4.76 $13.45 $12,105,000 SEC
2002   Q4 900,000 7.69 Add 14.36% 0.97 $13.90 $12,510,000 SEC
2002   Q3 787,000 7.79 Add 79.68% 3.45 $11.26 $8,862,000 SEC
2002   Q2 438,000 6.09 Add 4.78% 0.28 $17.89 $7,836,000 SEC
2002   Q1 418,000 7.23 Buy 7.23 $23.56 $9,848,000 SEC