Jefferies Group LLC Pg&E Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$9.78 - $13.03 $752,091 - $1 Million	-76,901 Reduced 4.95%	1,478,080 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $199,854 - $266,268	-20,435 Reduced 1.29%	1,560,150 $14.7 Million
Q1 2022 Sep 21, 2023	BUY	$10.51 - $13.01 $15.9 Million - $19.7 Million	1,516,031 Added 3892.25%	1,554,981 $18.6 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $15.9 Million - $19.6 Million	1,509,161 Added 2112.96%	1,580,585 $18.6 Million
Q4 2021 Sep 21, 2023	SELL	$9.61 - $12.63 $1.89 Million - $2.48 Million	-196,163 Reduced 83.43%	38,950 $472,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $1.57 Million - $2.07 Million	-163,689 Reduced 69.62%	71,424 $654,000
Q2 2021 Sep 21, 2023	BUY	$9.92 - $11.87 $1.53 Million - $1.83 Million	154,297 Added 190.92%	235,113 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $1.53 Million - $1.83 Million	154,297 Added 190.92%	235,113 $2.39 Million
Q1 2021 Sep 21, 2023	SELL	$10.51 - $12.38 $8.38 Million - $9.87 Million	-796,884 Reduced 90.79%	80,816 $946,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $8.38 Million - $9.87 Million	-796,884 Reduced 90.79%	80,816 $946,000
Q4 2020 Sep 21, 2023	BUY	$9.56 - $12.82 $8.39 Million - $11.3 Million	877,700 New	877,700 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $3.83 Million - $5.13 Million	400,400 Added 83.89%	877,700 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $2.71 Million - $3.16 Million	315,642 Added 195.25%	477,300 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $51,211 - $81,177	6,458 Added 4.16%	161,658 $1.43 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $4 Million - $9.98 Million	-553,767 Reduced 78.11%	155,200 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $1.85 Million - $5.98 Million	485,781 Added 217.66%	708,967 $7.71 Million
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $4.67 Million - $10.9 Million	-467,168 Reduced 67.67%	223,186 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $7.05 Million - $9.92 Million	414,195 Added 149.98%	690,354 $15.8 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $1.27 Million - $4.88 Million	199,944 Added 262.34%	276,159 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.33 Million - $3.67 Million	75,000 Added 6172.84%	76,215 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $348,261 - $396,668	-8,404 Reduced 87.37%	1,215 $56,000
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $367,518 - $437,767	9,354 Added 3529.81%	9,619 $409,000
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $8.49 Million - $10 Million	-221,914 Reduced 99.88%	265 $12,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $9.2 Million - $14.3 Million	206,914 Added 1355.48%	222,179 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $1.03 Million - $1.09 Million	15,265	15,265 $1.04 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.55 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.69 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.26 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.19 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 $40B
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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