Ken Griffin Pg&E Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pg&E Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 9,034,100 shares of PCG stock, worth $177 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,034,100

Previous 9,101,000 0.74%

Holding current value

$177 Million

Previous $153 Million 3.41%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $56.6 Million - $66.8 Million	-3,530,070 Reduced 74.02%	1,238,891 $21.6 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $72.8 Million - $82.3 Million	-4,530,684 Reduced 48.72%	4,768,961 $79.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $137 Million - $164 Million	-9,042,211 Reduced 49.3%	9,299,645 $168 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $87.7 Million - $98.9 Million	5,438,883 Added 42.15%	18,341,856 $296 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $29.7 Million - $32.2 Million	-1,843,492 Reduced 12.5%	12,902,973 $223 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $18.4 Million - $20.2 Million	1,204,857 Added 8.9%	14,746,465 $238 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $176 Million - $221 Million	13,427,872 Added 11806.18%	13,541,608 $220 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $35.8 Million - $418 Million	-3,643,042 Reduced 96.97%	113,736 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $15.8 Million - $21.1 Million	1,619,531 Added 75.78%	3,756,778 $37.5 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $14.3 Million - $17.7 Million	1,358,126 Added 174.32%	2,137,247 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $48.3 Million - $63.4 Million	-5,022,981 Reduced 86.57%	779,121 $9.46 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $17.1 Million - $21.7 Million	2,066,075 Added 55.3%	5,802,102 $55.7 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $368,637 - $441,101	-37,161 Reduced 0.98%	3,736,027 $38 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $36.5 Million - $43 Million	3,471,686 Added 1151.46%	3,773,188 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $10 Million - $13.4 Million	-1,046,602 Reduced 77.64%	301,502 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $93.6 Million - $109 Million	-10,901,222 Reduced 88.99%	1,348,104 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $77.1 Million - $122 Million	9,721,029 Added 384.49%	12,249,326 $109 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $15.8 Million - $39.4 Million	2,184,221 Added 634.81%	2,528,297 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $29.6 Million - $95.8 Million	-7,778,518 Reduced 95.76%	344,076 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $39.2 Million - $91.5 Million	3,917,829 Added 93.18%	8,122,594 $81.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $8.56 Million - $12 Million	502,805 Added 13.58%	4,204,765 $96.4 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $16.7 Million - $64 Million	2,623,787 Added 243.35%	3,701,960 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $31.7 Million - $87.5 Million	-1,786,444 Reduced 62.36%	1,078,173 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $37.9 Million - $43.2 Million	915,781 Added 46.99%	2,864,617 $0
Q2 2018 Aug 10, 2018	SELL	$39.29 - $46.8 $14.4 Million - $17.2 Million	-367,280 Reduced 15.86%	1,948,836 $0
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $31.2 Million - $36.9 Million	815,653 Added 54.36%	2,316,116 $102 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $65.6 Million - $102 Million	1,474,880 Added 5765.08%	1,500,463 $67.3 Million
Q3 2017 Nov 09, 2017	BUY	$67.69 - $71.56 $1.73 Million - $1.83 Million	25,583	25,583 $1.74 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $38.9B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account