Jane Street Group, LLC Pg&E Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 2,396,643 shares of PCG stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,396,643
Previous 823,201 191.14%
Holding current value
$50.4 Million
Previous $14.4 Million 229.65%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.08 - $20.6 $26.9 Million - $32.4 Million
1,573,442 Added 191.14%
2,396,643 $47.4 Million
Q2 2024

Aug 14, 2024
BUY
$16.03 - $18.92 $8.06 Million - $9.51 Million
502,635 Added 156.8%
823,201 $14.4 Million
Q1 2024

May 15, 2024
SELL
$16.06 - $18.16 $275 Million - $311 Million
-17,119,307 Reduced 98.16%
320,566 $5.37 Million
Q4 2023

Feb 14, 2024
BUY
$15.18 - $18.15 $190 Million - $228 Million
12,534,913 Added 255.56%
17,439,873 $314 Million
Q3 2023

Nov 14, 2023
BUY
$16.13 - $18.18 $68 Million - $76.7 Million
4,216,306 Added 612.25%
4,904,960 $79.1 Million
Q2 2023

Aug 14, 2023
SELL
$16.13 - $17.45 $9.49 Million - $10.3 Million
-588,195 Reduced 46.07%
688,654 $11.9 Million
Q1 2023

May 15, 2023
SELL
$15.28 - $16.74 $119 Million - $130 Million
-7,781,203 Reduced 85.9%
1,276,849 $20.6 Million
Q4 2022

Feb 14, 2023
BUY
$13.11 - $16.45 $112 Million - $140 Million
8,508,771 Added 1549.07%
9,058,052 $147 Million
Q3 2022

Nov 14, 2022
SELL
$9.83 - $114.63 $1.02 Million - $11.9 Million
-103,548 Reduced 15.86%
549,281 $6.87 Million
Q3 2022

Nov 14, 2022
SELL
$9.83 - $114.63 $1.02 Million - $11.9 Million
-103,548 Reduced 15.86%
549,281 $6.87 Million
Q2 2022

Aug 16, 2022
BUY
$9.78 - $13.03 $4.34 Million - $5.78 Million
443,567 Added 211.97%
652,829 $6.52 Million
Q1 2022

May 17, 2022
BUY
$10.51 - $13.01 $1.81 Million - $2.24 Million
172,457 Added 468.57%
209,262 $2.5 Million
Q4 2021

Feb 15, 2022
SELL
$9.61 - $12.63 $1.05 Million - $1.38 Million
-109,247 Reduced 74.8%
36,805 $448,000
Q3 2021

Nov 16, 2021
BUY
$8.29 - $10.5 $1.08 Million - $1.37 Million
130,265 Added 825.14%
146,052 $1.4 Million
Q2 2021

Aug 16, 2021
SELL
$9.92 - $11.87 $16.8 Million - $20.1 Million
-1,691,111 Reduced 99.08%
15,787 $161,000
Q1 2021

May 18, 2021
BUY
$10.51 - $12.38 $17.3 Million - $20.4 Million
1,644,258 Added 2624.93%
1,706,898 $20 Million
Q4 2020

Feb 17, 2021
SELL
$9.56 - $12.82 $3.63 Million - $4.87 Million
-379,728 Reduced 85.84%
62,640 $780,000
Q3 2020

Nov 17, 2020
SELL
$8.59 - $10.0 $2.07 Million - $2.41 Million
-241,083 Reduced 35.27%
442,368 $4.15 Million
Q2 2020

Aug 17, 2020
BUY
$7.93 - $12.57 $4.61 Million - $7.31 Million
581,617 Added 571.14%
683,451 $6.06 Million
Q1 2020

May 15, 2020
SELL
$7.22 - $18.03 $3.74 Million - $9.34 Million
-517,756 Reduced 83.56%
101,834 $915,000
Q4 2019

Feb 14, 2020
BUY
$3.8 - $12.32 $1.97 Million - $6.4 Million
519,130 Added 516.75%
619,590 $6.74 Million
Q3 2019

Nov 14, 2019
BUY
$10.0 - $23.35 $666,670 - $1.56 Million
66,667 Added 197.28%
100,460 $1 Million
Q2 2019

Aug 15, 2019
SELL
$17.02 - $23.95 $7.89 Million - $11.1 Million
-463,501 Reduced 93.2%
33,793 $774,000
Q1 2019

May 16, 2019
BUY
$6.36 - $24.4 $1.14 Million - $4.38 Million
179,559 Added 56.51%
497,294 $8.85 Million
Q4 2018

Feb 15, 2019
BUY
$17.74 - $48.96 $1.76 Million - $4.86 Million
99,163 Added 45.37%
317,735 $7.55 Million
Q3 2018

Nov 14, 2018
BUY
$41.44 - $47.2 $2.99 Million - $3.4 Million
72,033 Added 49.16%
218,572 $10.1 Million
Q2 2018

Aug 15, 2018
BUY
$39.29 - $46.8 $5.76 Million - $6.86 Million
146,539 New
146,539 $6.24 Million
Q1 2018

May 15, 2018
SELL
$38.24 - $45.23 $14.1 Million - $16.7 Million
-368,409 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$44.45 - $69.2 $16.4 Million - $25.5 Million
368,409
368,409 $16.5 Million

Others Institutions Holding PCG

# of Institutions
762
Shares Held
1.79B
Call Options Held
19.9M
Put Options Held
9.8M
View Full List

About PG&E Corp

PCG Quotes by TradingView
  • 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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