Quantbot Technologies LP Pg&E Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.03 - $18.92 $2.29 Million - $2.7 Million	142,754 Added 117.04%	264,726 $4.62 Million
Q1 2024 May 06, 2024	BUY	$16.06 - $18.16 $905,302 - $1.02 Million	56,370 Added 85.93%	121,972 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $1.4 Million - $1.67 Million	-92,210 Reduced 58.43%	65,602 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$16.13 - $18.18 $797,467 - $898,819	-49,440 Reduced 23.86%	157,812 $2.55 Million
Q2 2023 Aug 08, 2023	BUY	$16.13 - $17.45 $3.34 Million - $3.62 Million	207,252 New	207,252 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $430,191 - $539,790	-32,814 Reduced 38.28%	52,905 $860,000
Q3 2022 Nov 07, 2022	SELL	$9.83 - $114.63 $1.5 Million - $17.5 Million	-152,829 Reduced 64.07%	85,719 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$9.78 - $13.03 $178,954 - $238,422	18,298 Added 8.31%	238,548 $2.38 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $2.31 Million - $2.87 Million	220,250 New	220,250 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $1.82 Million - $2.18 Million	-183,646 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $868,399 - $1.02 Million	82,626 Added 81.79%	183,646 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $965,751 - $1.3 Million	101,020 New	101,020 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$3.8 - $12.32 $863,736 - $2.8 Million	-227,299 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.0 - $23.35 $2.27 Million - $5.31 Million	227,299 New	227,299 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $1.27 Million - $3.51 Million	-71,685 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $1.34 Million - $1.52 Million	32,257 Added 81.81%	71,685 $3.3 Million
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $1.53 Million - $1.82 Million	-38,870 Reduced 49.64%	39,428 $1.68 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $2.99 Million - $3.54 Million	78,298 New	78,298 $3.44 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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