Governors Lane LP Pg&E Corp Transaction History

Governors Lane LP

$1.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $4.61 Million - $5.22 Million	287,300 Added 52.14%	838,300 $14 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $8.36 Million - $10 Million	551,000 New	551,000 $9.93 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $13.1 Million - $15.6 Million	-1,316,042 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $1.16 Million - $1.37 Million	110,553 Added 9.17%	1,316,042 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $973,925 - $1.31 Million	-101,875 Reduced 7.79%	1,205,489 $15 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $27.3 Million - $31.7 Million	-3,172,391 Reduced 70.82%	1,307,364 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $21.1 Million - $33.4 Million	2,658,934 Added 146.03%	4,479,755 $39.7 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $2.46 Million - $6.14 Million	340,321 Added 22.99%	1,820,821 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $527,820 - $1.71 Million	138,900 Added 10.35%	1,480,500 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $2.6 Million - $6.08 Million	260,402 Added 24.08%	1,341,600 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $8.52 Million - $12 Million	500,503 Added 86.19%	1,081,198 $24.8 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $3.04 Million - $11.6 Million	477,417 Added 462.26%	580,695 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $18.3 Million - $50.5 Million	-1,031,661 Reduced 90.9%	103,278 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $10.7 Million - $12.2 Million	258,239 Added 29.46%	1,134,939 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $34.4 Million - $41 Million	876,700 New	876,700 $37.3 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 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 $41.8B
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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