Redwood Capital Management, LLC Pg&E Corp Transaction History

Redwood Capital Management, LLC

$529 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $10.7 Million - $14.2 Million	-1,090,539 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $12.8 Million - $15.9 Million	-1,219,270 Reduced 52.79%	1,090,539 $13 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $113 Million - $149 Million	-11,778,710 Reduced 83.61%	2,309,809 $28 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $4.07 Million - $4.87 Million	410,000 Added 3.0%	14,088,519 $143 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $14.3 Million - $16.8 Million	1,356,499 Added 11.01%	13,678,519 $160 Million

Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $86.3 Million - $116 Million	-9,029,018 Reduced 42.29%	12,322,020 $154 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $15.2 Million - $17.6 Million	1,764,052 Added 9.01%	21,351,038 $200 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $70.6 Million - $112 Million	8,901,438 Added 83.3%	19,586,986 $174 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $15.9 Million - $39.6 Million	-2,198,204 Reduced 17.06%	10,685,548 $96.1 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $5.96 Million - $19.3 Million	1,567,715 Added 13.85%	12,883,752 $140 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $20.5 Million - $47.8 Million	-2,045,265 Reduced 15.31%	11,316,037 $113 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $12.5 Million - $17.5 Million	-732,393 Reduced 5.2%	13,361,302 $306 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $62.8 Million - $241 Million	9,876,596 Added 234.2%	14,093,695 $251 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $51.4 Million - $142 Million	2,897,099 Added 219.48%	4,217,099 $100 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $20.7 Million - $23.6 Million	500,000 Added 60.98%	1,320,000 $60.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $3.93 Million - $4.68 Million	100,000 Added 13.89%	820,000 $34.9 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $2.87 Million - $3.39 Million	-75,000 Reduced 9.43%	720,000 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $35.3 Million - $55 Million	795,000	795,000 $35.6 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.97 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.22 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.14 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.8 Billion
0.08% 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 $35.1B
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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