Blue Crest Capital Management LTD Pg&E Corp Equity Unit Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$141.25 - $152.22 $5.83 Million - $6.28 Million	-41,260 Reduced 30.62%	93,500 $14 Million
Q1 2023 May 15, 2023	BUY	$131.57 - $145.47 $5.82 Million - $6.43 Million	44,214 Added 48.83%	134,760 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$129.1 - $145.25 $10.4 Million - $11.7 Million	80,754 Added 824.69%	90,546 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-184,422 Reduced 94.96%	9,792 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-65,808 Reduced 25.31%	194,214 $18.6 Million
Q1 2022 May 16, 2022	BUY	N/A	124,496 Added 91.86%	260,022 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-86,816 Reduced 39.05%	135,526 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-171,630 Reduced 43.56%	222,342 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,549 Reduced 1.14%	393,972 $39.9 Million
Q1 2021 May 17, 2021	BUY	N/A	44,749 Added 12.65%	398,521 $45.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-54,188 Reduced 13.28%	353,772 $43.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	407,960 New	407,960 $40.1 Million

About PG&E CORP EQUITY UNIT

Ticker PCGU
Sector Utilities
Industry Utilities—Regulated Electric

More about PCGU

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