Group One Trading, L.P. Pg&E Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$9.83 - $114.63 $164,367 - $1.92 Million	-16,721 Reduced 16.77%	82,981 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$9.78 - $13.03 $1.13 Million - $1.51 Million	-115,876 Reduced 53.75%	99,702 $995,000
Q1 2022 May 12, 2022	SELL	$10.51 - $13.01 $394,650 - $488,525	-37,550 Reduced 14.83%	215,578 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $2.43 Million - $3.2 Million	253,128 New	253,128 $3.07 Million
Q1 2021 May 12, 2021	SELL	$10.51 - $12.38 $2.15 Million - $2.53 Million	-204,225 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.56 - $12.82 $243,550 - $326,602	-25,476 Reduced 11.09%	204,225 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $2.41 Million - $2.81 Million	-280,817 Reduced 55.01%	229,701 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $3.17 Million - $5.02 Million	399,590 Added 360.22%	510,518 $4.53 Million
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $7.22 Million - $18 Million	-999,943 Reduced 90.01%	110,928 $997,000
Q4 2019 Feb 10, 2020	BUY	$3.8 - $12.32 $2.3 Million - $7.47 Million	606,313 Added 120.17%	1,110,871 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $2.76 Million - $6.45 Million	-276,049 Reduced 35.36%	504,558 $5.05 Million
Q2 2019 Aug 09, 2019	SELL	$17.02 - $23.95 $6.75 Million - $9.5 Million	-396,838 Reduced 33.7%	780,607 $17.9 Million
Q1 2019 May 13, 2019	BUY	$6.36 - $24.4 $5.78 Million - $22.2 Million	909,431 Added 339.32%	1,177,445 $21 Million
Q4 2018 Feb 06, 2019	BUY	$17.74 - $48.96 $4.75 Million - $13.1 Million	268,014 New	268,014 $6.37 Million
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $2.57 Million - $3.04 Million	-67,276 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $2.99 Million - $4.66 Million	67,276	67,276 $3.02 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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