Portman Square Capital LLP Pg&E Corp Call Options Transaction History

Portman Square Capital LLP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 15, 2024	SELL	$16.06 - $18.16 $4.34 Million - $4.91 Million	-270,300 Reduced 56.21%	210,600 $3.53 Million
Q4 2023 Jan 19, 2024	SELL	$15.18 - $18.15 $3.97 Million - $4.74 Million	-261,300 Reduced 35.21%	480,900 $8.67 Million
Q3 2023 Oct 30, 2023	BUY	$16.13 - $18.18 $1.97 Million - $2.22 Million	121,900 Added 19.65%	742,200 $12 Million
Q2 2023 Jul 26, 2023	BUY	$16.13 - $17.45 $10 Million - $10.8 Million	620,300 New	620,300 $10.7 Million

747

1.84B

20M

9.67M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40.5B
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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