David Tepper Pg&E Corp Transaction History

Appaloosa LP

$6.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $51.4 Million - $68.5 Million	-5,257,160 Reduced 87.51%	750,000 $7.49 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $68.2 Million - $84.5 Million	-6,492,840 Reduced 51.94%	6,007,160 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $8.41 Million - $11.1 Million	-875,000 Reduced 6.54%	12,500,000 $152 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $24.2 Million - $30.7 Million	-2,923,159 Reduced 17.94%	13,375,000 $128 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $122 Million - $146 Million	-12,302,498 Reduced 43.01%	16,298,159 $166 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $145 Million - $170 Million	-13,769,660 Reduced 32.5%	28,600,657 $335 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $367 Million - $492 Million	-38,404,740 Reduced 47.55%	42,370,317 $528 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $617 Million - $718 Million	71,831,398 Added 803.15%	80,775,057 $758 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $19 Million - $30.1 Million	-2,396,341 Reduced 21.13%	8,943,659 $79.3 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $43.8 Million - $109 Million	-6,060,000 Reduced 34.83%	11,340,000 $102 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $2.7 Million - $8.75 Million	-710,523 Reduced 3.92%	17,400,000 $189 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $12.8 Million - $29.9 Million	1,282,508 Added 7.62%	18,110,523 $181 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $107 Million - $150 Million	-6,270,985 Reduced 27.15%	16,828,015 $386 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $106 Million - $406 Million	16,632,951 Added 257.24%	23,099,000 $411 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $43.9 Million - $121 Million	2,475,016 Added 62.01%	6,466,049 $154 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $91 Million - $104 Million	2,197,066 Added 122.47%	3,991,033 $184 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $5.66 Million - $6.74 Million	143,967 Added 8.73%	1,793,967 $76.4 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $19.9 Million - $23.5 Million	520,192 Added 46.04%	1,650,000 $72.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $50.2 Million - $78.2 Million	1,129,808	1,129,808 $50.6 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.55 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.69 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.26 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.19 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 $40B
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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