David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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
2022   Q3 0 0.00 Sell 100.00% 0.47 SEC
2022   Q2 750,000 0.47 Reduce 87.51% 2.52 $9.98 $7,485,000 SEC
2022   Q1 6,007,160 2.88 Reduce 51.94% 2.03 $11.94 $71,725,000 SEC
2021   Q4 12,500,000 3.91 Reduce 6.54% 0.20 $12.14 $151,750,000 SEC
2021   Q3 13,375,000 3.07 Reduce 17.94% 0.62 $9.60 $128,400,000 SEC
2021   Q2 16,298,159 3.45 Reduce 43.01% 2.07 $10.17 $165,752,000 SEC
2021   Q1 28,600,657 4.82 Reduce 32.50% 2.57 $11.71 $334,914,000 SEC
2020   Q4 42,370,317 7.90 Reduce 47.55% 6.39 $12.46 $527,934,000 SEC
2020   Q3 80,775,057 13.43 Add 803.15% 11.94 $9.39 $758,478,000 SEC
2020   Q2 8,943,659 1.38 Reduce 21.13% 0.66 $8.87 $79,330,000 SEC
2020   Q1 11,340,000 3.12 Reduce 34.83% 1.67 $8.99 $101,947,000 SEC
2019   Q4 17,400,000 4.80 Reduce 3.92% 0.21 $10.87 $189,138,000 SEC
2019   Q3 18,110,523 5.36 Add 7.62% 0.38 $10.00 $181,105,000 SEC
2019   Q2 16,828,015 16.46 Reduce 27.15% 3.28 $22.92 $385,698,000 SEC
2019   Q1 23,099,000 12.10 Add 257.24% 8.71 $17.80 $411,162,000 SEC
2018   Q4 6,466,049 7.72 Add 62.01% 2.96 $23.75 $153,569,000 SEC
2018   Q3 3,991,033 3.29 Add 122.47% 1.81 $46.01 $183,627,000 SEC
2018   Q2 1,793,967 0.89 Add 8.73% 0.07 $42.56 $76,351,000 SEC
2018   Q1 1,650,000 0.76 Add 46.04% 0.24 $43.93 $72,485,000 SEC
2017   Q4 1,129,808 0.49 Buy 0.49 $44.83 $50,649,000 SEC