Caption Management, LLC Pg&E Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $68,689 - $82,128	4,525 Added 41.61%	15,400 $277,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $175,413 - $197,707	10,875 New	10,875 $175,000
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $595,259 - $746,912	-45,405 Reduced 24.54%	139,595 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $487,568 - $5.69 Million	-49,600 Reduced 21.14%	185,000 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $1.31 Million - $1.74 Million	133,648 Added 132.39%	234,600 $2.34 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $127,507 - $157,837	12,132 Added 13.66%	100,952 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $853,560 - $1.12 Million	88,820 New	88,820 $1.08 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $97,743 - $115,134	-9,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $8,604 - $11,538	900 Added 10.71%	9,300 $115,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $3.07 Million - $3.58 Million	-357,589 Reduced 97.7%	8,400 $79,000
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $634,938 - $2.06 Million	167,089 Added 84.01%	365,989 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	$17.02 - $23.95 $2.51 Million - $3.54 Million	-147,600 Reduced 42.6%	198,900 $4.56 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $1.5 Million - $5.77 Million	236,500 Added 215.0%	346,500 $6.17 Million
Q4 2018 Jan 30, 2019	BUY	$17.74 - $48.96 $1.33 Million - $3.67 Million	75,000 Added 214.29%	110,000 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $621,600 - $708,000	-15,000 Reduced 30.0%	35,000 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.96 Million - $2.34 Million	50,000 New	50,000 $2.13 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caption Management, LLC with notifications on news.

Account