Point State Capital LP Pg&E Corp Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

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

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$4.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.65 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.22 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.16 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 $39.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.

Account