Covalis Capital LLP Pg&E Corp Transaction History

Covalis Capital LLP

$642 Million
Q3 2024

A detailed history of Covalis Capital LLP transactions in Pg&E Corp stock. As of the latest transaction made, Covalis Capital LLP holds 5,530,771 shares of PCG stock, worth $109 Million. This represents 17.03% of its overall portfolio holdings.

Number of Shares

5,530,771

Previous 3,529,368 56.71%

Holding current value

$109 Million

Previous $61.6 Million 77.44%

% of portfolio

17.03%

Previous 9.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $34.2 Million - $41.2 Million	2,001,403 Added 56.71%	5,530,771 $109 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $50.5 Million - $59.6 Million	-3,148,326 Reduced 47.15%	3,529,368 $61.6 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $84.5 Million - $95.5 Million	5,261,135 Added 371.4%	6,677,694 $112 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $6.08 Million - $7.27 Million	-400,475 Reduced 22.04%	1,416,559 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $2.95 Million - $3.32 Million	182,754 Added 11.18%	1,817,034 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $18.8 Million - $20.3 Million	1,163,268 Added 246.97%	1,634,280 $28.2 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $7.2 Million - $7.88 Million	471,012 New	471,012 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $1.33 Million - $1.78 Million	136,289 New	136,289 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $40.1 Million - $52.7 Million	-4,171,265 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $32.4 Million - $41.1 Million	3,911,547 Added 1506.07%	4,171,265 $40 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $21.6 Million - $25.9 Million	-2,181,607 Reduced 89.36%	259,718 $2.64 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $25.7 Million - $30.2 Million	2,441,325 New	2,441,325 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $43.7 Million - $58.7 Million	-4,575,529 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $33.3 Million - $38.8 Million	-3,879,634 Reduced 45.88%	4,575,529 $43 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $67 Million - $106 Million	8,455,163 New	8,455,163 $75 Million
Q4 2018 Mar 04, 2019	SELL	$17.74 - $48.96 $2.13 Million - $5.88 Million	-120,168 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $6.61 Million - $7.53 Million	-159,430 Reduced 57.02%	120,168 $5.53 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $4.82 Million - $5.74 Million	122,587 Added 78.08%	279,598 $11.9 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $6 Million - $7.1 Million	157,011 New	157,011 $6.9 Million

Others Institutions Holding PCG

# of Institutions

766

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 $39.2B
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,...

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Covalis Capital LLP Pg&E Corp Transaction History