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

Portman Square Capital LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 15, 2024	SELL	$16.06 - $18.16 $15.8 Million - $17.8 Million	-982,400 Reduced 44.9%	1,205,700 $20.2 Million
Q4 2023 Jan 19, 2024	SELL	$15.18 - $18.15 $9.48 Million - $11.3 Million	-624,400 Reduced 22.2%	2,188,100 $39.5 Million
Q3 2023 Oct 30, 2023	BUY	$16.13 - $18.18 $11.7 Million - $13.2 Million	724,300 Added 34.69%	2,812,500 $45.4 Million
Q2 2023 Jul 26, 2023	BUY	$16.13 - $17.45 $33.7 Million - $36.4 Million	2,088,200 New	2,088,200 $36.1 Million

727

1.83B

19.2M

8.49M

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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