Capital Fund Management S.A. Pg&E Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Pg&E Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 45,621 shares of PCG stock, worth $918,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,621

Previous 80,871 43.59%

Holding current value

$918,350

Previous $1.41 Million 36.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $602,069 - $726,150	-35,250 Reduced 43.59%	45,621 $901,000
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $1.3 Million - $1.53 Million	80,871 New	80,871 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $1.38 Million - $1.56 Million	85,619 New	85,619 $1.38 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $1.89 Million - $2.08 Million	124,018 Added 476.28%	150,057 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $492,949 - $618,536	-37,601 Reduced 59.08%	26,039 $423,000
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $66,205 - $772,033	-6,735 Reduced 9.57%	63,640 $796 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $293,223 - $390,665	29,982 Added 74.23%	70,375 $702,000
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $85,393 - $105,706	8,125 Added 25.18%	40,393 $482,000
Q4 2021 Feb 10, 2022	BUY	$9.61 - $12.63 $310,095 - $407,544	32,268 New	32,268 $391,000
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $453,423 - $542,553	-45,708 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $335,952 - $395,726	31,965 Added 232.59%	45,708 $535,000
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $46.5 Million - $55.1 Million	-1,217,153 Reduced 98.88%	13,743 $604,000
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $37 Million - $57.6 Million	831,900 Added 208.5%	1,230,896 $55.2 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $27 Million - $28.6 Million	398,996	398,996 $27.2 Million

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 $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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Capital Fund Management S.A. Pg&E Corp Transaction History