683 Capital Management, LLC Pg&E Corp Transaction History

683 Capital Management, LLC

$1.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $1.17 Million - $1.56 Million	-119,400 Reduced 91.85%	10,600 $106,000
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $16 Million - $19.8 Million	-1,521,975 Reduced 92.13%	130,000 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $26.8 Million - $35.2 Million	-2,786,575 Reduced 62.78%	1,651,975 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $21.6 Million - $27.3 Million	2,600,000 Added 141.42%	4,438,550 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $5.48 Million - $6.55 Million	552,021 Added 42.91%	1,838,550 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $22 Million - $29.5 Million	-2,297,400 Reduced 64.1%	1,286,529 $16 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $3.44 Million - $4.01 Million	400,713 Added 12.59%	3,583,929 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $25.2 Million - $40 Million	3,183,116 Added 3183116.0%	3,183,216 $28.2 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $722 - $1,803	100 New	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $3.42 Million - $11.1 Million	-900,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $10.5 Million - $24.5 Million	-1,050,000 Reduced 53.85%	900,000 $9 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $10.9 Million - $15.3 Million	-638,000 Reduced 24.65%	1,950,000 $44.7 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $12.2 Million - $46.9 Million	1,922,899 Added 289.11%	2,588,000 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $2.72 Million - $7.5 Million	153,191 Added 29.93%	665,101 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $3.32 Million - $3.78 Million	-80,000 Reduced 13.52%	511,910 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $9.82 Million - $11.7 Million	-250,000 Reduced 29.69%	591,910 $25.2 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $3.51 Million - $4.16 Million	91,910 Added 12.25%	841,910 $37 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $33.3 Million - $51.9 Million	750,000	750,000 $33.6 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

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