Cutler Group LP Pg&E Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pg&E Corp stock. As of the latest transaction made, Cutler Group LP holds 9,800 shares of PCG stock, worth $172,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Previous 212,900 95.4%

Holding current value

$172,872

Previous $853,000 100.0%

% of portfolio

0.0%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$13.11 - $16.45 $360,210 - $451,980	27,476 Added 79.88%	61,872 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$9.83 - $114.63 $93,748 - $1.09 Million	-9,537 Reduced 21.71%	34,396 $429,000
Q2 2022 Aug 04, 2022	SELL	$9.78 - $13.03 $148,665 - $198,069	-15,201 Reduced 25.71%	43,933 $438,000
Q1 2022 Apr 14, 2022	SELL	$10.51 - $13.01 $546,068 - $675,960	-51,957 Reduced 46.77%	59,134 $706,000
Q4 2021 Jan 18, 2022	BUY	$9.61 - $12.63 $901,773 - $1.19 Million	93,837 Added 543.86%	111,091 $1.35 Million

Q3 2021 Oct 26, 2021	SELL	$8.29 - $10.5 $43,058 - $54,537	-5,194 Reduced 23.14%	17,254 $165,000
Q2 2021 Jul 19, 2021	BUY	$9.92 - $11.87 $128,860 - $154,191	12,990 Added 137.34%	22,448 $228,000
Q1 2021 Apr 26, 2021	SELL	$10.51 - $12.38 $29,238 - $34,441	-2,782 Reduced 22.73%	9,458 $110,000
Q4 2020 Jan 21, 2021	SELL	$9.56 - $12.82 $45,505 - $61,023	-4,760 Reduced 28.0%	12,240 $152,000
Q3 2020 Oct 27, 2020	BUY	$8.59 - $10.0 $65,284 - $76,000	7,600 Added 80.85%	17,000 $159,000
Q2 2020 Jul 22, 2020	BUY	$7.93 - $12.57 $47,580 - $75,420	6,000 Added 176.47%	9,400 $83,000
Q1 2020 May 07, 2020	SELL	$7.22 - $18.03 $1,963 - $4,904	-272 Reduced 7.41%	3,400 $30,000
Q4 2019 Feb 06, 2020	SELL	$3.8 - $12.32 $6,840 - $22,176	-1,800 Reduced 32.89%	3,672 $39,000
Q3 2019 Oct 28, 2019	SELL	$10.0 - $23.35 $612,880 - $1.43 Million	-61,288 Reduced 91.8%	5,472 $54,000
Q2 2019 Aug 09, 2019	BUY	$17.02 - $23.95 $513,238 - $722,212	30,155 Added 82.38%	66,760 $1.53 Million
Q1 2019 May 10, 2019	BUY	$6.36 - $24.4 $186,532 - $715,627	29,329 Added 403.09%	36,605 $651,000
Q4 2018 Feb 05, 2019	BUY	$17.74 - $48.96 $32,517 - $89,743	1,833 Added 33.68%	7,276 $172,000
Q3 2018 Nov 07, 2018	SELL	$41.44 - $47.2 $3.38 Million - $3.85 Million	-81,638 Reduced 93.75%	5,443 $250,000
Q2 2018 Aug 10, 2018	BUY	$39.29 - $46.8 $2.37 Million - $2.82 Million	60,352 Added 225.79%	87,081 $3.71 Million
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $1.32 Million - $1.57 Million	-34,619 Reduced 56.43%	26,729 $1.17 Million
Q4 2017 Jan 17, 2018	BUY	$44.45 - $69.2 $2.72 Million - $4.24 Million	61,220 Added 47828.13%	61,348 $2.75 Million
Q3 2017 Oct 17, 2017	BUY	$67.69 - $71.56 $8,664 - $9,159	128	128 $8,000

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $35.1B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account