D. E. Shaw & Co., Inc. Pg&E Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pg&E Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,119,851 shares of PCG stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,119,851

Previous 2,356,375 52.48%

Holding current value

$22.2 Million

Previous $39.5 Million 50.49%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $19.8 Million - $23.4 Million	-1,236,524 Reduced 52.48%	1,119,851 $19.6 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $17.6 Million - $20 Million	1,098,723 Added 87.36%	2,356,375 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $8.52 Million - $10.2 Million	561,049 Added 80.54%	1,257,652 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $836,114 - $942,378	-51,836 Reduced 6.93%	696,603 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $7.45 Million - $8.06 Million	461,984 Added 161.28%	748,439 $12.9 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $972,923 - $1.07 Million	63,673 Added 28.58%	286,455 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $2.92 Million - $3.66 Million	222,782 New	222,782 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $7.9 Million - $10.4 Million	-822,360 Reduced 97.89%	17,700 $215,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $8.11 Million - $9.71 Million	817,944 Added 3698.43%	840,060 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $41.2 Million - $55.2 Million	-4,309,228 Reduced 99.49%	22,116 $276,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $12.8 Million - $20.3 Million	-1,614,678 Reduced 27.16%	4,331,344 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $13.8 Million - $44.6 Million	-3,619,713 Reduced 37.84%	5,946,022 $64.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $21.8 Million - $50.9 Million	2,179,597 Added 29.51%	9,565,735 $95.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $3.61 Million - $5.08 Million	-212,062 Reduced 2.79%	7,386,138 $169 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $13.2 Million - $50.8 Million	-2,081,461 Reduced 21.5%	7,598,200 $135 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $51.8 Million - $143 Million	2,921,348 Added 43.23%	9,679,661 $230 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $127 Million - $144 Million	-3,059,588 Reduced 31.16%	6,758,313 $311 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $50.2 Million - $59.8 Million	1,278,126 Added 14.97%	9,817,901 $418 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $126 Million - $149 Million	3,291,990 Added 62.73%	8,539,775 $375 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $148 Million - $230 Million	3,330,839 Added 173.76%	5,247,785 $235 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $130 Million - $137 Million	1,916,946	1,916,946 $131 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 $39.4B
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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