A detailed history of Owl Creek Asset Management, L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 4,382,865 shares of PCG stock, worth $76.5 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares
4,382,865
Previous 6,815,024 35.69%
Holding current value
$76.5 Million
Previous $123 Million 40.22%
% of portfolio
7.86%
Previous 9.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.06 - $18.16 $39.1 Million - $44.2 Million
-2,432,159 Reduced 35.69%
4,382,865 $73.5 Million
Q4 2023

Feb 14, 2024

SELL
$15.18 - $18.15 $24.6 Million - $29.4 Million
-1,618,313 Reduced 19.19%
6,815,024 $123 Million
Q3 2023

Nov 14, 2023

SELL
$16.13 - $18.18 $9.58 Million - $10.8 Million
-594,199 Reduced 6.58%
8,433,337 $136 Million
Q2 2023

Aug 14, 2023

SELL
$16.13 - $17.45 $4.71 Million - $5.09 Million
-291,744 Reduced 3.13%
9,027,536 $156 Million
Q1 2023

May 15, 2023

SELL
$15.28 - $16.74 $4.67 Million - $5.11 Million
-305,491 Reduced 3.17%
9,319,280 $151 Million
Q4 2022

Feb 14, 2023

SELL
$13.11 - $16.45 $44.7 Million - $56.1 Million
-3,407,470 Reduced 26.15%
9,624,771 $157 Million
Q3 2022

Nov 14, 2022

SELL
$9.83 - $114.63 $5.33 Million - $62.2 Million
-542,231 Reduced 3.99%
13,032,241 $163 Million
Q2 2022

Aug 15, 2022

BUY
$9.78 - $13.03 $9.94 Million - $13.2 Million
1,016,722 Added 8.1%
13,574,472 $135 Million
Q1 2022

May 16, 2022

BUY
$10.51 - $13.01 $4.73 Million - $5.85 Million
449,700 Added 3.71%
12,557,750 $150 Million
Q4 2021

Feb 10, 2022

SELL
$9.61 - $12.63 $18.2 Million - $23.9 Million
-1,891,600 Reduced 13.51%
12,108,050 $147 Million
Q3 2021

Nov 15, 2021

BUY
$8.29 - $10.5 $12.8 Million - $16.2 Million
1,546,900 Added 12.42%
13,999,650 $134 Million
Q2 2021

Aug 16, 2021

SELL
$9.92 - $11.87 $25.3 Million - $30.2 Million
-2,548,420 Reduced 16.99%
12,452,750 $127 Million
Q4 2020

Feb 16, 2021

SELL
$9.56 - $12.82 $878,678 - $1.18 Million
-91,912 Reduced 0.61%
15,001,170 $187 Million
Q3 2020

Nov 16, 2020

BUY
$8.59 - $10.0 $9.22 Million - $10.7 Million
1,073,024 Added 7.65%
15,093,082 $142 Million
Q2 2020

Aug 14, 2020

BUY
$7.93 - $12.57 $11.9 Million - $18.8 Million
1,497,574 Added 11.96%
14,020,058 $124 Million
Q1 2020

May 15, 2020

BUY
$7.22 - $18.03 $25.9 Million - $64.7 Million
3,588,622 Added 40.17%
12,522,484 $113 Million
Q4 2019

Feb 14, 2020

BUY
$3.8 - $12.32 $16.2 Million - $52.6 Million
4,270,769 Added 91.59%
8,933,862 $97.1 Million
Q3 2019

Nov 14, 2019

SELL
$10.0 - $23.35 $1.76 Million - $4.12 Million
-176,256 Reduced 3.64%
4,663,093 $46.6 Million
Q2 2019

Aug 14, 2019

BUY
$17.02 - $23.95 $60.2 Million - $84.7 Million
3,537,863 Added 271.83%
4,839,349 $111 Million
Q1 2019

May 15, 2019

BUY
$6.36 - $24.4 $8.28 Million - $31.8 Million
1,301,486 New
1,301,486 $23.2 Million

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $34.7B
  • 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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