Adage Capital Partners Gp, L.L.C. Pg&E Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pg&E Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 6,939,800 shares of PCG stock, worth $138 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,939,800

Previous 7,949,900 12.71%

Holding current value

$138 Million

Previous $139 Million 1.16%

% of portfolio

0.25%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $17.3 Million - $20.8 Million	-1,010,100 Reduced 12.71%	6,939,800 $137 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $21.5 Million - $25.4 Million	-1,342,800 Reduced 14.45%	7,949,900 $139 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $476,981 - $539,352	-29,700 Reduced 0.32%	9,292,700 $156 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $27.2 Million - $32.5 Million	1,793,200 Added 23.82%	9,322,400 $168 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $16.6 Million - $18.8 Million	-1,031,400 Reduced 12.05%	7,529,200 $121 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $20.9 Million - $22.7 Million	1,298,400 Added 17.88%	8,560,600 $148 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $5.72 Million - $6.27 Million	374,600 Added 5.44%	7,262,200 $117 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $29.8 Million - $37.4 Million	2,272,300 Added 49.23%	6,887,600 $112 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $21 Million - $245 Million	2,140,300 Added 86.48%	4,615,300 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $12 Million - $16 Million	1,225,000 Added 98.0%	2,475,000 $24.7 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $3.68 Million - $4.55 Million	350,000 Added 38.89%	1,250,000 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $8.65 Million - $11.4 Million	900,000 New	900,000 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $41 Million - $52 Million	-4,950,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $14.8 Million - $17.7 Million	1,494,738 Added 43.26%	4,950,000 $50.3 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $4.26 Million - $5.02 Million	405,262 Added 13.29%	3,455,262 $40.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $29.2 Million - $39.1 Million	3,050,000 New	3,050,000 $38 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $34.8 Million - $40.5 Million	-4,050,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $32.1 Million - $50.9 Million	4,050,000 New	4,050,000 $35.9 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $4.08 Million - $15.7 Million	-641,522 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $458,667 - $1.27 Million	-25,855 Reduced 3.87%	641,522 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $11.8 Million - $13.4 Million	-283,623 Reduced 29.82%	667,377 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $10.5 Million - $12.6 Million	268,300 Added 39.3%	951,000 $40.5 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $26.1 Million - $30.9 Million	682,700 New	682,700 $30 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $73.2 Million - $114 Million	-1,645,872 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $111 Million - $118 Million	1,645,872	1,645,872 $112 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $39.4B
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,...

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Adage Capital Partners Gp, L.L.C. Pg&E Corp Transaction History