Simplex Trading, LLC Pg&E Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 88,288 shares of PCG stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,288

Previous 251,573 64.91%

Holding current value

$1.52 Million

Previous $4.54 Million 67.39%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$16.06 - $18.16 $2.62 Million - $2.97 Million	-163,285 Reduced 64.91%	88,288 $1.48 Million
Q4 2023 Feb 02, 2024	BUY	$15.18 - $18.15 $3.81 Million - $4.56 Million	251,034 Added 46574.03%	251,573 $4.54 Million
Q3 2023 Nov 01, 2023	BUY	$16.13 - $18.18 $8,694 - $9,799	539 New	539 $8,000
Q4 2022 Feb 02, 2023	BUY	$13.11 - $16.45 $462,717 - $580,602	35,295 New	35,295 $574,000
Q2 2022 Aug 03, 2022	BUY	$9.78 - $13.03 $57,643 - $76,798	5,894 New	5,894 $58,000

Q1 2022 May 02, 2022	SELL	$10.51 - $13.01 $448,072 - $554,655	-42,633 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$9.61 - $12.63 $409,703 - $538,454	42,633 New	42,633 $517,000
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $1.52 Million - $1.82 Million	-153,458 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$10.51 - $12.38 $1.67 Million - $1.97 Million	-158,730 Reduced 50.84%	153,458 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$9.56 - $12.82 $924,404 - $1.24 Million	96,695 Added 44.87%	312,188 $3.89 Million
Q3 2020 Oct 14, 2020	SELL	$8.59 - $10.0 $1.93 Million - $2.24 Million	-224,383 Reduced 51.01%	215,493 $2.02 Million
Q2 2020 Jul 13, 2020	BUY	$7.93 - $12.57 $3.48 Million - $5.52 Million	439,131 Added 58943.76%	439,876 $3.9 Million
Q1 2020 Apr 29, 2020	SELL	$7.22 - $18.03 $33,609 - $83,929	-4,655 Reduced 86.2%	745 $6,000
Q4 2019 Feb 05, 2020	SELL	$3.8 - $12.32 $8,413 - $27,276	-2,214 Reduced 29.08%	5,400 $58,000
Q3 2019 Oct 15, 2019	BUY	$10.0 - $23.35 $76,140 - $177,786	7,614 New	7,614 $76,000
Q2 2019 Jul 26, 2019	SELL	$17.02 - $23.95 $3.9 Million - $5.49 Million	-229,224 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$6.36 - $24.4 $1.45 Million - $5.57 Million	228,224 Added 22822.4%	229,224 $0
Q4 2018 Jan 16, 2019	SELL	$17.74 - $48.96 $1.38 Million - $3.81 Million	-77,867 Reduced 98.73%	1,000 $23,000
Q3 2018 Oct 23, 2018	SELL	$41.44 - $47.2 $5.81 Million - $6.62 Million	-140,157 Reduced 63.99%	78,867 $3.63 Million
Q2 2018 Jul 30, 2018	BUY	$39.29 - $46.8 $8.61 Million - $10.3 Million	219,024 New	219,024 $9.32 Million
Q1 2018 Apr 26, 2018	SELL	$38.24 - $45.23 $721,359 - $853,218	-18,864 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$44.45 - $69.2 $838,504 - $1.31 Million	18,864	18,864 $845,000

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 $34.2B
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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Simplex Trading, LLC Pg&E Corp Transaction History