A detailed history of Crestline Management, LP transactions in Pg&E Corp stock. As of the latest transaction made, Crestline Management, LP holds 135,350 shares of PCG stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
135,350
Previous 296,238 54.31%
Holding current value
$2.2 Million
Previous $5.17 Million 48.28%
% of portfolio
0.14%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$17.08 - $20.6 $2.75 Million - $3.31 Million
-160,888 Reduced 54.31%
135,350 $2.68 Million
Q2 2024

Aug 13, 2024

SELL
$16.03 - $18.92 $11.8 Million - $13.9 Million
-733,372 Reduced 71.23%
296,238 $5.17 Million
Q1 2024

May 14, 2024

BUY
$16.06 - $18.16 $7.25 Million - $8.2 Million
451,369 Added 78.06%
1,029,610 $17.3 Million
Q4 2023

Feb 12, 2024

BUY
$15.18 - $18.15 $2.79 Million - $3.34 Million
183,767 Added 46.59%
578,241 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$16.13 - $18.18 $2.01 Million - $2.27 Million
124,784 Added 46.27%
394,474 $6.36 Million
Q2 2023

Aug 14, 2023

SELL
$16.13 - $17.45 $537,290 - $581,259
-33,310 Reduced 10.99%
269,690 $4.66 Million
Q1 2023

May 15, 2023

BUY
$15.28 - $16.74 $4.63 Million - $5.07 Million
303,000 New
303,000 $4.9 Million
Q3 2020

Nov 13, 2020

SELL
$8.59 - $10.0 $9.92 Million - $11.6 Million
-1,155,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.93 - $12.57 $9.16 Million - $14.5 Million
1,155,000 New
1,155,000 $10.2 Million

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $32.3B
  • 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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