Steven Cohen Pg&E Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pg&E Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 14,372,270 shares of PCG stock, worth $251 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,372,270

Previous 9,487,256 51.49%

Holding current value

$251 Million

Previous $171 Million 40.82%

% of portfolio

0.61%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $78.5 Million - $88.7 Million	4,885,014 Added 51.49%	14,372,270 $241 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $2.11 Million - $2.52 Million	-138,753 Reduced 1.44%	9,487,256 $171 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $142 Million - $160 Million	8,786,429 Added 1046.53%	9,626,009 $155 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $8.86 Million - $9.58 Million	549,025 Added 188.96%	839,580 $14.5 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $51.9 Million - $56.8 Million	-3,395,652 Reduced 92.12%	290,555 $4.7 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $7.97 Million - $10 Million	607,956 Added 19.75%	3,686,207 $60 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $46.7 Million - $544 Million	-4,746,039 Reduced 60.66%	3,078,251 $38.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $69.8 Million - $93.1 Million	7,141,990 Added 1046.75%	7,824,290 $78.1 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $48.1 Million - $59.5 Million	-4,573,300 Reduced 87.02%	682,300 $8.15 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $50.5 Million - $66.4 Million	5,255,600 New	5,255,600 $63.8 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $19.4 Million - $24.6 Million	-2,345,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $12.8 Million - $15.3 Million	-1,286,045 Reduced 35.42%	2,345,300 $23.9 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $24.5 Million - $28.9 Million	2,335,400 Added 180.21%	3,631,345 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $12.4 Million - $16.6 Million	1,295,945 New	1,295,945 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $51.6 Million - $60 Million	-6,003,492 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $47.6 Million - $75.5 Million	6,003,492 New	6,003,492 $53.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $772,708 - $1.09 Million	-45,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $124,656 - $478,240	-19,600 Reduced 30.15%	45,400 $808,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $722,017 - $1.99 Million	-40,700 Reduced 38.51%	65,000 $1.54 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $4.04 Million - $4.78 Million	105,700 New	105,700 $4.64 Million

Others Institutions Holding PCG

# of Institutions

727

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 $34.7B
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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