Schonfeld Strategic Advisors LLC Pg&E Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pg&E Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 221,327 shares of PCG stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,327

Previous 439,021 49.59%

Holding current value

$3.46 Million

Previous $7.67 Million 42.92%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $3.72 Million - $4.48 Million	-217,694 Reduced 49.59%	221,327 $4.38 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $463,315 - $546,844	-28,903 Reduced 6.18%	439,021 $7.67 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $45.4 Million - $51.4 Million	-2,828,428 Reduced 85.8%	467,924 $7.84 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $48 Million - $57.4 Million	3,161,137 Added 2337.86%	3,296,352 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $14.4 Million - $16.2 Million	-892,860 Reduced 86.85%	135,215 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $16.6 Million - $17.9 Million	1,028,075 New	1,028,075 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $25.6 Million - $32.2 Million	1,956,319 Added 19510.51%	1,966,346 $32 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $453,919 - $5.29 Million	-46,177 Reduced 82.16%	10,027 $126,000
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $948,620 - $1.26 Million	-96,996 Reduced 63.31%	56,204 $561,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $1.61 Million - $1.99 Million	153,200 New	153,200 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $5.44 Million - $6.51 Million	-548,502 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $5.76 Million - $6.79 Million	548,502 New	548,502 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $6.01 Million - $7 Million	-700,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $5.3 Million - $8.41 Million	668,800 Added 2143.59%	700,000 $6.21 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $225,264 - $562,536	31,200 New	31,200 $280,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $617,120 - $2 Million	-162,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $1.62 Million - $3.79 Million	162,400 New	162,400 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $1.82 Million - $5.01 Million	-102,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $498,854 - $568,193	-12,038 Reduced 10.52%	102,400 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $4.5 Million - $5.36 Million	114,438 New	114,438 $4.87 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $3.77 Million - $5.87 Million	-84,789 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $5.74 Million - $6.07 Million	84,789	84,789 $5.77 Million

Others Institutions Holding PCG

# of Institutions

780

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $31.1B
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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Schonfeld Strategic Advisors LLC Pg&E Corp Transaction History