Engineers Gate Manager LP Pg&E Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $9.5 Million - $11.2 Million	-592,329 Reduced 79.59%	151,918 $2.65 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $9.02 Million - $10.2 Million	561,572 Added 307.42%	744,247 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $2.77 Million - $3.32 Million	182,675 New	182,675 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $2.33 Million - $2.52 Million	-144,400 Reduced 85.44%	24,606 $425,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $2.58 Million - $2.83 Million	169,006 New	169,006 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $1.08 Million - $1.44 Million	110,400 New	110,400 $1.1 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $1.12 Million - $1.39 Million	-106,725 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $1.03 Million - $1.35 Million	106,725 New	106,725 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $306,729 - $388,500	-37,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $367,040 - $439,190	37,000 New	37,000 $376,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $458,191 - $614,436	-47,928 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $513,870 - $598,220	-59,822 Reduced 55.52%	47,928 $450,000
Q2 2020 Aug 17, 2020	BUY	$7.93 - $12.57 $854,457 - $1.35 Million	107,750 New	107,750 $956,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $240,065 - $599,497	-33,250 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $83,562 - $270,916	-21,990 Reduced 39.81%	33,250 $361,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $552,400 - $1.29 Million	55,240 New	55,240 $552,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $2.36 Million - $3.32 Million	-138,533 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $403,936 - $1.55 Million	63,512 Added 84.66%	138,533 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.33 Million - $3.67 Million	75,021 New	75,021 $1.78 Million
Q3 2018 Nov 01, 2018	SELL	$41.44 - $47.2 $4.69 Million - $5.34 Million	-113,207 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$39.29 - $46.8 $3.81 Million - $4.54 Million	97,013 Added 599.07%	113,207 $4.82 Million
Q1 2018 May 07, 2018	SELL	$38.24 - $45.23 $5.57 Million - $6.59 Million	-145,601 Reduced 89.99%	16,194 $711,000
Q4 2017 Feb 01, 2018	BUY	$44.45 - $69.2 $6.37 Million - $9.91 Million	143,226 Added 771.32%	161,795 $7.25 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $1.26 Million - $1.33 Million	18,569	18,569 $1.26 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.55 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.69 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.26 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.19 Billion
0.09% of portfolio

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,...

More about PCG

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