Bayesian Capital Management, LP Pg&E Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Pg&E Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 32,709 shares of PCG stock, worth $661,375. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,709

Previous 111,000 70.53%

Holding current value

$661,375

Previous $1.94 Million 66.67%

% of portfolio

0.08%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $1.34 Million - $1.61 Million	-78,291 Reduced 70.53%	32,709 $646,000
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $493,724 - $582,736	-30,800 Reduced 21.72%	111,000 $1.94 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $2.28 Million - $2.58 Million	141,800 New	141,800 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $811,509 - $1.02 Million	61,900 Added 113.16%	116,600 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $537,701 - $6.27 Million	54,700 New	54,700 $684,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $141,267 - $185,661	-14,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $121,862 - $154,350	14,700 New	14,700 $141,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $760,399 - $1.21 Million	-95,889 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $586,906 - $1.47 Million	81,289 Added 556.77%	95,889 $862,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $257,811 - $835,850	-67,845 Reduced 82.29%	14,600 $159,000
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $693,450 - $1.62 Million	69,345 Added 529.35%	82,445 $824,000
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $222,962 - $313,745	13,100 New	13,100 $300,000
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $212,879 - $587,520	-12,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $497,280 - $566,400	12,000 New	12,000 $552,000

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 $40.2B
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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Bayesian Capital Management, LP Pg&E Corp Transaction History