Quantitative Investment Management, LLC Pg&E Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 62,923 shares of PCG stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,923

Previous 50,000 25.85%

Holding current value

$1.25 Million

Previous $873,000 42.38%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $220,724 - $266,213	12,923 Added 25.85%	62,923 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $3.27 Million - $3.86 Million	-203,790 Reduced 80.3%	50,000 $873,000
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $4.08 Million - $4.61 Million	253,790 New	253,790 $4.25 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $2.67 Million - $3.19 Million	-269,016 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $2.11 Million - $2.49 Million	-201,092 Reduced 42.78%	269,016 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $4.49 Million - $6.03 Million	470,108 New	470,108 $5.86 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $1.55 Million - $2.46 Million	-195,828 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $1.41 Million - $3.53 Million	195,828 New	195,828 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $543,403 - $1.76 Million	-143,001 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $1.43 Million - $3.34 Million	143,001 New	143,001 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $2.2 Million - $3.1 Million	-129,422 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $1.62 Million - $6.22 Million	-254,878 Reduced 66.32%	129,422 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$17.74 - $48.96 $6.5 Million - $17.9 Million	366,300 Added 2035.0%	384,300 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $745,920 - $849,600	18,000 New	18,000 $828,000
Q2 2018 Aug 10, 2018	SELL	$39.29 - $46.8 $6.22 Million - $7.41 Million	-158,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $11.7 Million - $13.8 Million	-304,700 Reduced 65.8%	158,400 $6.96 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $11.7 Million - $18.3 Million	263,800 Added 132.36%	463,100 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $13.5 Million - $14.3 Million	199,300	199,300 $13.6 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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,...

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Quantitative Investment Management, LLC Pg&E Corp Transaction History