Empyrean Capital Partners, LP Pg&E Corp Transaction History

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

A detailed history of Empyrean Capital Partners, LP transactions in Pg&E Corp stock. As of the latest transaction made, Empyrean Capital Partners, LP holds 4,100,000 shares of PCG stock, worth $82.5 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

4,100,000

Previous 4,100,000 -0.0%

Holding current value

$82.5 Million

Previous $71.6 Million 13.23%

% of portfolio

4.04%

Previous 5.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $62.2 Million - $74.4 Million	4,100,000 New	4,100,000 $73.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $44.1 Million - $55.3 Million	-3,361,000 Reduced 63.42%	1,939,000 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $148,462 - $1.73 Million	-15,103 Reduced 0.28%	5,300,000 $66.3 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $4.63 Million - $5.45 Million	440,141 Added 9.03%	5,315,103 $62.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $2.8 Million - $3.76 Million	-293,328 Reduced 5.68%	4,874,962 $60.7 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $28.4 Million - $33.1 Million	-3,309,460 Reduced 39.04%	5,168,290 $48.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $52.2 Million - $82.7 Million	6,577,750 Added 346.2%	8,477,750 $75.2 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $3.61 Million - $9.02 Million	500,000 Added 35.71%	1,900,000 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $2.1 Million - $6.8 Million	552,000 Added 65.09%	1,400,000 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $11.5 Million - $26.9 Million	-1,152,000 Reduced 57.6%	848,000 $8.48 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $17 Million - $24 Million	1,000,000 Added 100.0%	2,000,000 $45.8 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $2.54 Million - $9.76 Million	400,000 Added 66.67%	1,000,000 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $6.64 Million - $18.3 Million	-374,114 Reduced 38.41%	600,000 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $18.6 Million - $21.2 Million	450,000 Added 85.86%	974,114 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.54 Million - $3.02 Million	64,587 Added 14.06%	524,114 $22.3 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $17.6 Million - $20.8 Million	459,527 New	459,527 $20.2 Million

Others Institutions Holding PCG

# of Institutions

765

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 $40B
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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Empyrean Capital Partners, LP Pg&E Corp Transaction History