Capstone Investment Advisors, LLC Pg&E Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $140,056 - $168,920	8,200 Added 12.15%	75,700 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $328,615 - $387,860	20,500 Added 43.62%	67,500 $1.18 Million
Q1 2024 May 01, 2024	SELL	$16.06 - $18.16 $9,636 - $10,896	-600 Reduced 1.26%	47,000 $787,000
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $253,506 - $303,105	16,700 Added 54.05%	47,600 $858,000
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $141,944 - $159,984	8,800 Added 39.82%	30,900 $498,000
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $85,489 - $92,485	5,300 Added 31.55%	22,100 $381,000
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $233,784 - $256,121	15,300 Added 1020.0%	16,800 $271,000
Q4 2022 Feb 10, 2023	SELL	$13.11 - $16.45 $2.6 Million - $3.27 Million	-198,500 Reduced 99.25%	1,500 $24,000
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $1.97 Million - $22.9 Million	200,000 New	200,000 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $435,936 - $584,592	-45,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $391,704 - $456,000	45,600 New	45,600 $428,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $168,226 - $420,099	-23,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $21,660 - $70,224	5,700 Added 32.39%	23,300 $253,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $864,616 - $1.22 Million	-50,800 Reduced 74.27%	17,600 $403,000
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $326,268 - $1.25 Million	51,300 Added 300.0%	68,400 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $111,761 - $308,448	6,300 Added 58.33%	17,100 $406,000
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $447,552 - $509,760	10,800 New	10,800 $497,000

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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