Maven Securities LTD Pg&E Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Pg&E Corp stock. As of the latest transaction made, Maven Securities LTD holds 18,178 shares of PCG stock, worth $360,287. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,178

Previous 40,146 54.72%

Holding current value

$360,287

Previous $700,000 48.71%

% of portfolio

0.05%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $375,213 - $452,540	-21,968 Reduced 54.72%	18,178 $359,000
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $323,581 - $381,919	-20,186 Reduced 33.46%	40,146 $700,000
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $680,622 - $769,620	42,380 Added 236.07%	60,332 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$15.18 - $18.15 $6.15 Million - $7.36 Million	-405,305 Reduced 95.76%	17,952 $323,000
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $375,135 - $422,812	23,257 Added 5.81%	423,257 $6.83 Million
Q2 2023 Aug 04, 2023	SELL	$16.13 - $17.45 $1.79 Million - $1.94 Million	-111,254 Reduced 21.76%	400,000 $6.91 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $7.81 Million - $8.56 Million	511,254 New	511,254 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $1.57 Million - $1.88 Million	-158,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $1.67 Million - $1.96 Million	158,650 New	158,650 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $1.91 Million - $2.56 Million	-200,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $6.01 Million - $7 Million	-700,000 Reduced 77.78%	200,000 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $7.14 Million - $11.3 Million	900,000 New	900,000 $7.98 Million

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,...

More about PCG

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Maven Securities LTD Pg&E Corp Transaction History