Pentwater Capital Management LP Pg&E Corp Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $38.8 Million - $51.7 Million	-3,970,000 Reduced 90.23%	430,000 $4.29 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $1.29 Million - $1.6 Million	123,200 Added 2.88%	4,400,000 $52.5 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $5.6 Million - $7.37 Million	-583,200 Reduced 12.0%	4,276,800 $51.9 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $75.5 Million - $95.6 Million	-9,104,536 Reduced 65.2%	4,860,000 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $5.66 Million - $6.78 Million	-571,000 Reduced 3.93%	13,964,536 $142 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $29.6 Million - $34.9 Million	-2,818,800 Reduced 16.24%	14,535,536 $170 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $135 Million - $182 Million	-14,168,600 Reduced 44.95%	17,354,336 $216 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $9.99 Million - $11.6 Million	-1,162,513 Reduced 3.56%	31,522,936 $296 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $88.2 Million - $140 Million	11,124,770 Added 51.6%	32,685,449 $290 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $4.9 Million - $12.2 Million	679,162 Added 3.25%	21,560,679 $194 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $46.7 Million - $152 Million	12,300,417 Added 143.34%	20,881,517 $227 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $40.1 Million - $93.6 Million	4,007,900 Added 87.64%	8,581,100 $85.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $19.9 Million - $27.9 Million	-1,166,800 Reduced 20.33%	4,573,200 $105 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $36.5 Million - $140 Million	5,740,000 New	5,740,000 $102 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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