Point State Capital LP Pg&E Corp Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

A detailed history of Point State Capital LP transactions in Pg&E Corp stock. As of the latest transaction made, Point State Capital LP holds 1,204,440 shares of PCG stock, worth $20.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,204,440

Previous 2,401,870 49.85%

Holding current value

$20.6 Million

Previous $43.3 Million 53.39%

% of portfolio

0.35%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $19.2 Million - $21.7 Million	-1,197,430 Reduced 49.85%	1,204,440 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $9.91 Million - $11.9 Million	652,955 Added 37.33%	2,401,870 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $11.2 Million - $12.6 Million	-693,228 Reduced 28.39%	1,748,915 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $31.4 Million - $34 Million	-1,947,707 Reduced 44.37%	2,442,143 $42.2 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $67.1 Million - $73.5 Million	4,389,850 New	4,389,850 $71 Million

Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $10.6 Million - $14.3 Million	-1,112,241 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $78.4 Million - $91.2 Million	-9,124,440 Reduced 89.13%	1,112,241 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $71.4 Million - $113 Million	9,003,526 Added 730.12%	10,236,681 $90.8 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $43.4 Million - $108 Million	-6,016,845 Reduced 82.99%	1,233,155 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $14.4 Million - $46.5 Million	3,777,768 Added 108.8%	7,250,000 $78.8 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $22.9 Million - $53.6 Million	-2,294,816 Reduced 39.79%	3,472,232 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $82.1 Million - $116 Million	4,823,148 Added 510.98%	5,767,048 $132 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $410,220 - $1.57 Million	64,500 Added 7.33%	943,900 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $12.9 Million - $35.5 Million	724,556 Added 467.93%	879,400 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $3.14 Million - $3.58 Million	75,744 Added 95.76%	154,844 $7.12 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $3.11 Million - $3.7 Million	79,100 New	79,100 $3.37 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $956,000 - $1.13 Million	-25,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $1.11 Million - $1.73 Million	25,000	25,000 $1.12 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $33.9B
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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Point State Capital LP Pg&E Corp Transaction History