Israel Englander Pg&E Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pg&E Corp stock. As of the latest transaction made, Millennium Management LLC holds 8,199,744 shares of PCG stock, worth $166 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,199,744

Previous 13,889,408 40.96%

Holding current value

$166 Million

Previous $233 Million 38.5%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $91.2 Million - $108 Million	-5,689,664 Reduced 40.96%	8,199,744 $143 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $125 Million - $141 Million	7,759,415 Added 126.58%	13,889,408 $233 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $65.4 Million - $78.2 Million	4,308,100 Added 236.46%	6,129,993 $111 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $4.56 Million - $4.93 Million	282,412 Added 18.34%	1,821,893 $31.5 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $6.56 Million - $7.18 Million	429,187 Added 38.66%	1,539,481 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $3.29 Million - $4.12 Million	250,644 Added 29.16%	1,110,294 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $84.5 Million - $986 Million	-8,600,783 Reduced 90.91%	859,650 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $70.7 Million - $94.2 Million	7,226,747 Added 323.53%	9,460,433 $94.4 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $29.5 Million - $36.5 Million	-2,803,109 Reduced 55.65%	2,233,686 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $47.9 Million - $63 Million	4,985,435 Added 9706.84%	5,036,795 $61.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $730,979 - $925,848	-88,176 Reduced 63.19%	51,360 $493,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $18.6 Million - $22.2 Million	-1,871,139 Reduced 93.06%	139,536 $1.42 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $6.85 Million - $8.07 Million	-652,148 Reduced 24.49%	2,010,675 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $16.8 Million - $22.6 Million	1,759,540 Added 194.79%	2,662,823 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $126 Million - $147 Million	-14,660,520 Reduced 94.2%	903,283 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $123 Million - $195 Million	15,505,528 Added 26607.51%	15,563,803 $138 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $104,581 - $261,164	-14,485 Reduced 19.91%	58,275 $524,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $779,912 - $2.53 Million	-205,240 Reduced 73.83%	72,760 $791,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $15.3 Million - $21.5 Million	-897,722 Reduced 76.35%	278,000 $4.52 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $17.8 Million - $68.4 Million	-2,804,545 Reduced 70.46%	1,175,722 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $28.4 Million - $78.3 Million	1,599,047 Added 67.15%	3,980,267 $94.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $61.9 Million - $70.6 Million	1,494,725 Added 168.61%	2,381,220 $110 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $25.4 Million - $30.3 Million	-647,184 Reduced 42.2%	886,495 $37.7 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $3.06 Million - $3.62 Million	-80,090 Reduced 4.96%	1,533,679 $67.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $83.9 Million - $131 Million	-1,887,785 Reduced 53.91%	1,613,769 $72.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $237 Million - $251 Million	3,501,554	3,501,554 $238 Million

Others Institutions Holding PCG

# of Institutions

749

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 $40.3B
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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