Seven Eight Capital, LP Pg&E Corp Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Pg&E Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 37,329 shares of PCG stock, worth $658,483. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,329

Previous 10,240 264.54%

Holding current value

$658,483

Previous $184,000 239.67%

% of portfolio

0.07%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $435,049 - $491,936	27,089 Added 264.54%	37,329 $625,000
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $155,443 - $185,856	10,240 New	10,240 $184,000
Q1 2022 May 11, 2022	SELL	$10.51 - $13.01 $175,474 - $217,214	-16,696 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $1.98 Million - $2.61 Million	-206,407 Reduced 92.52%	16,696 $203,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $785,062 - $994,350	94,700 Added 73.75%	223,103 $2.14 Million

Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $1.27 Million - $1.52 Million	128,403 New	128,403 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $2.11 Million - $6.86 Million	-556,578 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $5.57 Million - $13 Million	556,578 New	556,578 $5.57 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $239,791 - $919,953	-37,703 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $889,252 - $2.45 Million	-50,127 Reduced 57.07%	37,703 $895,000
Q3 2018 Oct 18, 2018	BUY	$41.44 - $47.2 $3.06 Million - $3.49 Million	73,851 Added 528.3%	87,830 $4.04 Million
Q2 2018 Aug 07, 2018	BUY	$39.29 - $46.8 $549,234 - $654,217	13,979 New	13,979 $595,000
Q4 2017 Feb 12, 2018	SELL	$44.45 - $69.2 $311,150 - $484,400	-7,000 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$67.69 - $71.56 $4.98 Million - $5.26 Million	-73,500 Reduced 91.3%	7,000 $477,000
Q2 2017 Aug 10, 2017	BUY	N/A	80,500	80,500 $5.34 Million

Others Institutions Holding PCG

# of Institutions

729

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 $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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Seven Eight Capital, LP Pg&E Corp Transaction History