Serengeti Asset Management LP Pg&E Corp Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

A detailed history of Serengeti Asset Management LP transactions in Pg&E Corp stock. As of the latest transaction made, Serengeti Asset Management LP holds 462,523 shares of PCG stock, worth $7.95 Million. This represents 18.17% of its overall portfolio holdings.

Number of Shares

462,523

Previous 787,523 41.27%

Holding current value

$7.95 Million

Previous $7.86 Million 26.43%

% of portfolio

18.17%

Previous 25.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$9.83 - $114.63 $3.19 Million - $37.3 Million	-325,000 Reduced 41.27%	462,523 $5.78 Million
Q4 2021 Feb 15, 2022	SELL	$9.61 - $12.63 $3.68 Million - $4.83 Million	-382,477 Reduced 32.69%	787,523 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $1.91 Million - $2.42 Million	-230,000 Reduced 16.43%	1,170,000 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $378,983 - $453,481	38,204 Added 2.81%	1,400,000 $14.2 Million
Q1 2021 May 12, 2021	SELL	$10.51 - $12.38 $716,824 - $844,365	-68,204 Reduced 4.77%	1,361,796 $15.9 Million

Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $191,200 - $256,400	-20,000 Reduced 1.38%	1,430,000 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $12.5 Million - $14.5 Million	1,450,000 New	1,450,000 $13.6 Million
Q2 2020 Jul 29, 2020	SELL	$7.93 - $12.57 $7.14 Million - $11.3 Million	-900,000 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$7.22 - $18.03 $722,000 - $1.8 Million	-100,000 Reduced 10.0%	900,000 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $1.9 Million - $6.16 Million	-500,000 Reduced 33.33%	1,000,000 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$10.0 - $23.35 $5 Million - $11.7 Million	500,000 Added 50.0%	1,500,000 $15 Million
Q2 2019 Aug 07, 2019	BUY	$17.02 - $23.95 $3.4 Million - $4.79 Million	200,000 Added 25.0%	1,000,000 $22.9 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $4.58 Million - $17.6 Million	720,000 Added 900.0%	800,000 $14.2 Million
Q4 2018 Feb 08, 2019	SELL	$17.74 - $48.96 $354,799 - $979,200	-20,000 Reduced 20.0%	80,000 $1.9 Million
Q2 2018 Aug 07, 2018	BUY	$39.29 - $46.8 $3.93 Million - $4.68 Million	100,000 New	100,000 $4.26 Million

Others Institutions Holding PCG

# of Institutions

728

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $34.1B
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,...

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Serengeti Asset Management LP Pg&E Corp Transaction History