Silver Point Capital L.P. Pg&E Corp Transaction History

Silver Point Capital L.P.

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $17 Million - $18.6 Million	-1,114,000 Reduced 24.39%	3,453,756 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $1.36 Million - $15.8 Million	-138,000 Reduced 2.93%	4,567,756 $57.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $99.7 Million - $133 Million	-10,194,244 Reduced 68.42%	4,705,756 $47 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $184 Million - $228 Million	-17,554,000 Reduced 54.09%	14,900,000 $178 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $50.9 Million - $66.9 Million	-5,296,000 Reduced 14.03%	32,454,000 $394 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $83.1 Million - $105 Million	10,020,069 Added 36.13%	37,750,000 $362 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $14.5 Million - $17.3 Million	-1,460,000 Reduced 5.0%	27,729,931 $282 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $54.4 Million - $64.1 Million	-5,176,369 Reduced 15.06%	29,189,931 $342 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $63.2 Million - $84.8 Million	-6,614,749 Reduced 16.14%	34,366,300 $428 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $11.1 Million - $13 Million	1,295,949 Added 3.27%	40,981,049 $385 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $124 Million - $197 Million	15,679,333 Added 65.31%	39,685,100 $352 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $1.19 Million - $2.96 Million	-164,233 Reduced 0.68%	24,005,767 $216 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $23.9 Million - $77.4 Million	6,283,000 Added 35.13%	24,170,000 $263 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $47.1 Million - $110 Million	4,711,827 Added 35.76%	17,887,000 $179 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $4.88 Million - $6.87 Million	-286,827 Reduced 2.13%	13,175,173 $302 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $77.2 Million - $296 Million	12,132,000 Added 912.18%	13,462,000 $240 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $443,499 - $1.22 Million	25,000 Added 1.92%	1,330,000 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $54.1 Million - $61.6 Million	1,305,000 New	1,305,000 $60 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% 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 $41.8B
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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