Arrowstreet Capital, Limited Partnership Pg&E Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pg&E Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 378,842 shares of PCG stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,842

Holding current value

$7.99 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $6.47 Million - $7.8 Million	378,842 New	378,842 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $32.3 Million - $43 Million	3,300,700 Added 318.75%	4,336,210 $43.3 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $2.01 Million - $2.49 Million	-191,087 Reduced 15.58%	1,035,510 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $11.8 Million - $15.5 Million	1,226,597 New	1,226,597 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $16.6 Million - $19.3 Million	-1,931,781 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $6.68 Million - $10.6 Million	842,372 Added 77.32%	1,931,781 $17.1 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $7.04 Million - $17.6 Million	975,209 Added 853.95%	1,089,409 $9.79 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $1.68 Million - $5.45 Million	-442,435 Reduced 79.48%	114,200 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $5.57 Million - $13 Million	556,635 New	556,635 $5.57 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $18.4 Million - $70.7 Million	-2,897,851 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $51.4 Million - $142 Million	2,897,851 New	2,897,851 $68.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $72.3 Million - $82.4 Million	-1,745,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $9.54 Million - $11.4 Million	242,791 Added 16.16%	1,745,500 $74.3 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $4.27 Million - $5.05 Million	111,609 Added 8.02%	1,502,709 $66 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $61.2 Million - $95.2 Million	1,376,000 Added 9112.58%	1,391,100 $62.4 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $1.02 Million - $1.08 Million	15,100	15,100 $1.03 Million

Others Institutions Holding PCG

# of Institutions

764

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 $41.9B
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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Arrowstreet Capital, Limited Partnership Pg&E Corp Transaction History