Columbus Hill Capital Management, L.P. Pg&E Corp Transaction History

Columbus Hill Capital Management, L.P.

$464 Million
Q2 2024

A detailed history of Columbus Hill Capital Management, L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Columbus Hill Capital Management, L.P. holds 791,749 shares of PCG stock, worth $15.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

791,749

Previous 791,749 -0.0%

Holding current value

$15.7 Million

Previous $13.3 Million 4.18%

% of portfolio

2.98%

Previous 3.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $9.99 Million - $11.3 Million	621,749 Added 365.73%	791,749 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $2.58 Million - $3.09 Million	170,000 New	170,000 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $80,650 - $87,250	5,000 Added 3.57%	145,000 $2.51 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $2.14 Million - $2.34 Million	140,000 New	140,000 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $3.57 Million - $4.15 Million	-415,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $3.29 Million - $5.22 Million	415,400 New	415,400 $3.69 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $2.25 Million - $7.3 Million	-592,520 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $63.9 Million - $149 Million	-6,391,537 Reduced 91.52%	592,520 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $9.2 Million - $12.9 Million	540,688 Added 8.39%	6,984,057 $160 Million
Q1 2019 May 13, 2019	BUY	$6.36 - $24.4 $41 Million - $157 Million	6,443,369 New	6,443,369 $115 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $19.9 Million - $22.7 Million	-479,983 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $10.8 Million - $12.9 Million	275,500 Added 134.73%	479,983 $20.4 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $6.49 Million - $7.67 Million	169,683 Added 487.59%	204,483 $8.98 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $1.55 Million - $2.41 Million	34,800	34,800 $1.56 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.3B
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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Columbus Hill Capital Management, L.P. Pg&E Corp Transaction History