Knighthead Capital Management, LLC Pg&E Corp Transaction History

Knighthead Capital Management, LLC

$1.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $59.4 Million - $79.1 Million	-6,073,379 Reduced 100.0%	300 $3,000
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $28.6 Million - $35.4 Million	-2,721,434 Reduced 30.94%	6,073,679 $72.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $8.93 Million - $11.7 Million	-928,792 Reduced 9.55%	8,795,113 $107 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $40,960 - $51,880	-4,941 Reduced 0.05%	9,723,905 $93.3 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $10.9 Million - $12.9 Million	-1,038,500 Reduced 9.64%	9,728,846 $114 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $34.8 Million - $46.7 Million	-3,643,589 Reduced 25.28%	10,767,346 $134 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $67.7 Million - $78.9 Million	-7,885,921 Reduced 35.37%	14,410,935 $135 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $58.8 Million - $93.2 Million	7,413,335 Added 49.81%	22,296,856 $198 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $3.61 Million - $9.02 Million	500,000 Added 3.48%	14,883,521 $134 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $7.29 Million - $17 Million	729,000 Added 5.34%	14,383,521 $144 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $54.8 Million - $77.2 Million	3,222,499 Added 30.89%	13,654,521 $313 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $58.4 Million - $224 Million	9,182,022 Added 734.56%	10,432,022 $186 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $6.65 Million - $18.4 Million	-375,000 Reduced 23.08%	1,250,000 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $14.7 Million - $17.6 Million	375,000 Added 30.0%	1,625,000 $69.2 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $47.8 Million - $56.5 Million	1,250,000 New	1,250,000 $54.9 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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