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Third Point Management
> PCG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PG&E Corp | PCG | 54,000,000 | -5,250,000 | 933,120,000,000 | -24,952,500,000 | $17,280.00 |
03/31/2023 | PG&E Corp | PCG | 59,250,000 | 180,000 | 958,072,500,000 | -2,405,700,000 | $16,170.00 |
12/31/2022 | PG&E Corp | PCG | 59,070,000 | -4,330,000 | 960,478,200,000 | 959,685,700,000 | $16,260.00 |
09/30/2022 | PG&E Corp | PCG | 63,400,000 | -2,000,000 | 792,500,000 | 139,808,000 | $12.50 |
06/30/2022 | PG&E Corp | PCG | 65,400,000 | -3,900,000 | 652,692,000 | -174,750,000 | $9.98 |
03/31/2022 | PG&E Corp | PCG | 69,300,000 | -7,700,000 | 827,442,000 | -107,338,000 | $11.94 |
12/31/2021 | PG&E Corp | PCG | 77,000,000 | -4,935,257 | 934,780,000 | 148,202,000 | $12.14 |
09/30/2021 | PG&E Corp | PCG | 81,935,257 | 0 | 786,578,000 | -46,704,000 | $9.60 |
06/30/2021 | PG&E Corp | PCG | 81,935,257 | -1,000,000 | 833,282,000 | -137,890,000 | $10.17 |
03/31/2021 | PG&E Corp | PCG | 82,935,257 | -2,000,000 | 971,172,000 | -87,121,000 | $11.71 |
12/31/2020 | PG&E Corp | PCG | 84,935,257 | 0 | 1,058,293,000 | 260,751,000 | $12.46 |
09/30/2020 | PG&E Corp | PCG | 84,935,257 | 84,935,257 | 797,542,000 | 797,542,000 | $9.39 |
03/31/2018 | PG&E Corp | PCG | 0 | -1,250,000 | 0 | -56,038,000 | |
12/31/2017 | PG&E Corp | PCG | 1,250,000 | 1,250,000 | 56,038,000 | 56,038,000 | $44.83 |
06/30/2005 | PG&E Corp | PCG | 0 | -925,000 | 0 | -31,543,000 | |
03/31/2005 | PG&E Corp | PCG | 925,000 | -75,000 | 31,543,000 | -1,737,000 | $34.10 |
12/31/2004 | PG&E Corp | PCG | 1,000,000 | 0 | 33,280,000 | 2,880,000 | $33.28 |
09/30/2004 | PG&E Corp | PCG | 1,000,000 | 0 | 30,400,000 | 2,460,000 | $30.40 |
06/30/2004 | PG&E Corp | PCG | 1,000,000 | 0 | 27,940,000 | 4,040,000 | $27.94 |
03/31/2004 | PG&E Corp | PCG | 1,000,000 | 0 | 28,970,000 | 5,070,000 | $28.97 |
12/31/2003 | PG&E Corp | PCG | 1,000,000 | 0 | 27,770,000 | 3,870,000 | $27.77 |
09/30/2003 | PG&E Corp | PCG | 1,000,000 | 562,000 | 23,900,000 | 16,064,000 | $23.90 |
06/30/2003 | PG&E Corp | PCG | 1,000,000 | 562,000 | 21,150,000 | 13,314,000 | $21.15 |
03/31/2003 | PG&E Corp | PCG | 900,000 | 462,000 | 12,105,000 | 4,269,000 | $13.45 |
12/31/2002 | PG&E Corp | PCG | 900,000 | 462,000 | 12,510,000 | 4,674,000 | $13.90 |
09/30/2002 | PG&E Corp | PCG | 787,000 | 349,000 | 8,862,000 | 1,026,000 | $11.26 |
06/30/2002 | PG&E Corp | PCG | 438,000 | 438,000 | 7,836,000 | 7,836,000 | $17.89 |
03/31/2002 | PG&E Corp | PCG | 418,000 | 418,000 | 9,848,000 | 9,848,000 | $23.56 |
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