Barclays PLC Pg&E Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$15.18 - $18.15 $11.8 Million - $14.1 Million	776,000 New	776,000 $14 Million
Q1 2023 May 04, 2023	BUY	$15.28 - $16.74 $4.93 Million - $5.4 Million	322,600 New	322,600 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $1.26 Million - $1.66 Million	131,600 Added 30.78%	559,100 $6.79 Million
Q3 2021 Nov 09, 2021	BUY	$8.29 - $10.5 $3.32 Million - $4.2 Million	400,000 Added 1454.55%	427,500 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $122,016 - $146,001	12,300 Added 80.92%	27,500 $279,000
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $10.6 Million - $12.5 Million	-1,011,100 Reduced 98.52%	15,200 $178,000
Q4 2020 Feb 11, 2021	BUY	$9.56 - $12.82 $2.39 Million - $3.21 Million	250,000 Added 32.2%	1,026,300 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $466,437 - $543,000	54,300 Added 7.52%	776,300 $7.29 Million
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $4.86 Million - $7.71 Million	613,200 Added 563.6%	722,000 $6.4 Million
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $2.98 Million - $7.43 Million	-412,300 Reduced 79.12%	108,800 $978,000
Q4 2019 Feb 10, 2020	SELL	$3.8 - $12.32 $1.32 Million - $4.29 Million	-348,000 Reduced 40.04%	521,100 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $1.21 Million - $2.82 Million	-120,700 Reduced 12.19%	869,100 $8.69 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $36.2 Million - $51 Million	-2,128,200 Reduced 68.26%	989,800 $22.7 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $16.7 Million - $64.1 Million	2,628,300 Added 536.72%	3,118,000 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $3.47 Million - $9.57 Million	195,400 Added 66.39%	489,700 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $17.3 Million - $19.8 Million	-418,500 Reduced 58.71%	294,300 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $27.5 Million - $32.8 Million	701,100 Added 5992.31%	712,800 $30.3 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $623,312 - $737,249	-16,300 Reduced 58.21%	11,700 $514,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $1.12 Million - $1.75 Million	25,300 Added 937.04%	28,000 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $182,763 - $193,212	2,700	2,700 $184,000

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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