Newtyn Management, LLC Pg&E Corp Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

A detailed history of Newtyn Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Newtyn Management, LLC holds 268,921 shares of PCG stock, worth $5.66 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

268,921

Previous 268,921 -0.0%

Holding current value

$5.66 Million

Previous $4.7 Million 13.23%

% of portfolio

0.94%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $3.68 Million - $4.62 Million	-281,079 Reduced 51.11%	268,921 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $2.85 Million - $33.2 Million	-290,000 Reduced 34.52%	550,000 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $4.5 Million - $5.99 Million	-460,000 Reduced 35.38%	840,000 $8.38 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $2.1 Million - $2.6 Million	-200,000 Reduced 13.33%	1,300,000 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $3.48 Million - $4.41 Million	420,000 Added 38.89%	1,500,000 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $3.67 Million - $4.39 Million	-370,000 Reduced 25.52%	1,080,000 $11 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $2.87 Million - $3.38 Million	-272,714 Reduced 15.83%	1,450,000 $17 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $10.3 Million - $13.8 Million	-1,077,286 Reduced 38.47%	1,722,714 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $3.88 Million - $4.52 Million	451,848 Added 19.24%	2,800,000 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $3.95 Million - $6.26 Million	498,152 Added 26.93%	2,348,152 $20.8 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $14.4 Million - $36.1 Million	-2,000,000 Reduced 51.95%	1,850,000 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $6.82 Million - $22.1 Million	1,795,125 Added 87.36%	3,850,000 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $8.75 Million - $20.4 Million	-874,610 Reduced 29.86%	2,054,875 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $32.7 Million - $45.9 Million	-1,918,517 Reduced 39.57%	2,929,485 $67.1 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $12.3 Million - $47.2 Million	1,933,002 Added 66.31%	4,848,002 $86.3 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $28.7 Million - $79.1 Million	1,615,000 Added 124.23%	2,915,000 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $39.4 Million - $44.8 Million	-950,000 Reduced 42.22%	1,300,000 $59.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.96 Million - $2.34 Million	50,000 Added 2.27%	2,250,000 $95.8 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $22.9 Million - $27.1 Million	-600,000 Reduced 21.43%	2,200,000 $96.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $124 Million - $194 Million	2,800,000	2,800,000 $126 Million

Others Institutions Holding PCG

# of Institutions

762

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 $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,...

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Newtyn Management, LLC Pg&E Corp Transaction History