A detailed history of Graham Capital Management, L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 87,936 shares of PCG stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
87,936
Previous 948,754 90.73%
Holding current value
$1.79 Million
Previous $15.9 Million 90.35%
% of portfolio
0.05%
Previous 0.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.03 - $18.92 $13.8 Million - $16.3 Million
-860,818 Reduced 90.73%
87,936 $1.54 Million
Q1 2024

May 15, 2024

BUY
$16.06 - $18.16 $14.7 Million - $16.7 Million
918,245 Added 3009.75%
948,754 $15.9 Million
Q4 2023

Feb 14, 2024

BUY
$15.18 - $18.15 $463,126 - $553,738
30,509 New
30,509 $550,000
Q2 2023

Aug 14, 2023

SELL
$16.13 - $17.45 $625,585 - $676,780
-38,784 Reduced 68.98%
17,440 $301,000
Q1 2023

May 15, 2023

BUY
$15.28 - $16.74 $582,962 - $638,664
38,152 Added 211.11%
56,224 $909,000
Q4 2022

Feb 14, 2023

BUY
$13.11 - $16.45 $236,923 - $297,284
18,072 New
18,072 $294,000
Q2 2022

Aug 15, 2022

SELL
$9.78 - $13.03 $234,925 - $312,993
-24,021 Reduced 41.64%
33,668 $336,000
Q1 2022

May 16, 2022

BUY
$10.51 - $13.01 $447,253 - $553,640
42,555 Added 281.19%
57,689 $688,000
Q4 2021

Feb 14, 2022

BUY
$9.61 - $12.63 $145,437 - $191,142
15,134 New
15,134 $183,000

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $40.5B
  • 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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