Exane Derivatives Pg&E Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Pg&E Corp stock. As of the latest transaction made, Exane Derivatives holds 3 shares of PCG stock, worth $60. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,579 99.92%

Holding current value

$60

Previous $42,000 100.0%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$9.78 - $13.03 $34,973 - $46,595	-3,576 Reduced 99.92%	3 $0
Q1 2022 Apr 22, 2022	SELL	$10.51 - $13.01 $17,730 - $21,947	-1,687 Reduced 32.04%	3,579 $42,000
Q4 2021 Jan 28, 2022	BUY	$9.61 - $12.63 $5,871 - $7,716	611 Added 13.13%	5,266 $63,000
Q2 2021 Jul 28, 2021	SELL	$9.92 - $11.87 $4,652 - $5,567	-469 Reduced 9.15%	4,655 $47,000
Q1 2021 Apr 30, 2021	BUY	$10.51 - $12.38 $2,301 - $2,711	219 Added 4.46%	5,124 $60,000
Q4 2020 Jan 27, 2021	BUY	$9.56 - $12.82 $16,567 - $22,217	1,733 Added 54.63%	4,905 $61,000
Q3 2020 Oct 06, 2020	BUY	$8.59 - $10.0 $14,405 - $16,770	1,677 Added 112.17%	3,172 $29,000
Q2 2020 Jul 10, 2020	SELL	$7.93 - $12.57 $42,124 - $66,771	-5,312 Reduced 78.04%	1,495 $13,000
Q4 2019 Jan 22, 2020	BUY	$3.8 - $12.32 $4,617 - $14,968	1,215 Added 21.73%	6,807 $73,000
Q2 2019 Jul 12, 2019	BUY	$17.02 - $23.95 $306 - $431	18 Added 0.32%	5,592 $0
Q1 2019 Apr 24, 2019	SELL	$6.36 - $24.4 $623 - $2,391	-98 Reduced 1.73%	5,574 $0
Q3 2018 Oct 24, 2018	SELL	$41.44 - $47.2 $911 - $1,038	-22 Reduced 0.39%	5,672 $0
Q2 2018 Jul 19, 2018	SELL	$39.29 - $46.8 $5,893 - $7,020	-150 Reduced 2.57%	5,694 $0
Q1 2018 Apr 30, 2018	BUY	$38.24 - $45.23 $30,094 - $35,596	787 Added 15.56%	5,844 $0
Q4 2017 Jan 29, 2018	SELL	$44.45 - $69.2 $33,248 - $51,761	-748 Reduced 12.89%	5,057 $0
Q3 2017 Oct 18, 2017	BUY	$67.69 - $71.56 $392,940 - $415,405	5,805	5,805 $0

Others Institutions Holding PCG

# of Institutions

746

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 $39.8B
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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Exane Derivatives Pg&E Corp Transaction History