Hudson Bay Capital Management LP Pg&E Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Pg&E Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 1,860,955 shares of PCG stock, worth $36.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,860,955

Previous 2,099,694 11.37%

Holding current value

$36.9 Million

Previous $36.7 Million 0.36%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $4.08 Million - $4.92 Million	-238,739 Reduced 11.37%	1,860,955 $36.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $9.51 Million - $11.2 Million	-593,461 Reduced 22.04%	2,099,694 $36.7 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $701,548 - $793,283	-43,683 Reduced 1.6%	2,693,155 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $21.9 Million - $26.2 Million	1,442,669 Added 111.47%	2,736,838 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $14.4 Million - $16.3 Million	894,562 Added 223.86%	1,294,169 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $1.77 Million - $1.92 Million	-109,991 Reduced 21.58%	399,607 $6.91 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $3.58 Million - $3.93 Million	234,598 Added 85.31%	509,598 $8.24 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $3.47 Million - $4.36 Million	-265,000 Reduced 49.07%	275,000 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $5.31 Million - $61.9 Million	540,000 New	540,000 $6.75 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $2.17 Million - $2.68 Million	-206,144 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $1.87 Million - $2.46 Million	-195,000 Reduced 48.61%	206,144 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $994,799 - $1.26 Million	-120,000 Reduced 23.03%	401,144 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $1.09 Million - $1.31 Million	-110,000 Reduced 17.43%	521,144 $5.3 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $365,285 - $430,279	-34,756 Reduced 5.22%	631,144 $7.39 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $727,516 - $975,602	-76,100 Reduced 10.26%	665,900 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $3.45 Million - $4.02 Million	402,000 Added 118.24%	742,000 $6.97 Million
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $2.7 Million - $4.27 Million	340,000 New	340,000 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $600,880 - $684,400	-14,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $569,705 - $678,600	14,500 New	14,500 $617,000

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $39.4B
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,...

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Hudson Bay Capital Management LP Pg&E Corp Transaction History