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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $546,560 - $659,200	32,000 Added 18.89%	201,400 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $857,605 - $1.01 Million	53,500 Added 46.16%	169,400 $2.96 Million
Q1 2024 May 01, 2024	SELL	$16.06 - $18.16 $1 Million - $1.13 Million	-62,300 Reduced 34.96%	115,900 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $986,700 - $1.18 Million	65,000 Added 57.42%	178,200 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $274,210 - $309,060	17,000 Added 17.67%	113,200 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $537,129 - $581,085	33,300 Added 52.94%	96,200 $1.66 Million
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $823,592 - $902,285	53,900 Added 598.89%	62,900 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $117,990 - $148,050	9,000 New	9,000 $146,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $514,328 - $689,716	-53,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $462,142 - $538,000	53,800 New	53,800 $505,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $139,346 - $347,979	-19,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $77,520 - $251,328	-20,400 Reduced 51.39%	19,300 $210,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $77,000 - $179,795	-7,700 Reduced 16.24%	39,700 $397,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $6.52 Million - $9.18 Million	-383,100 Reduced 88.99%	47,400 $1.09 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $1.62 Million - $6.22 Million	255,000 Added 145.3%	430,500 $7.66 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $2.65 Million - $7.3 Million	149,200 Added 567.3%	175,500 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $1.09 Million - $1.24 Million	26,300 New	26,300 $1.21 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.55 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.69 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.26 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.19 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account