Susquehanna International Group, LLP Pg&E Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Pg&E Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,034,028 shares of PCG stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034,028

Previous 1,566,507 33.99%

Holding current value

$17.8 Million

Previous $28.2 Million 38.64%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$16.06 - $18.16 $8.55 Million - $9.67 Million	-532,479 Reduced 33.99%	1,034,028 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $16.5 Million - $19.8 Million	-1,088,616 Reduced 41.0%	1,566,507 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $26.5 Million - $29.9 Million	1,645,749 Added 163.05%	2,655,123 $42.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $725,833 - $785,232	44,999 Added 4.67%	1,009,374 $17.4 Million
Q1 2023 May 16, 2023	BUY	$15.28 - $16.74 $5.52 Million - $6.05 Million	361,537 Added 59.97%	964,375 $15.6 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $4.84 Million - $6.07 Million	368,900 Added 157.69%	602,838 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $19.3 Million - $225 Million	-1,964,584 Reduced 89.36%	233,938 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $6.83 Million - $9.11 Million	698,837 Added 46.6%	2,198,522 $21.9 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $6.48 Million - $8.02 Million	-616,630 Reduced 29.14%	1,499,685 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $3.99 Million - $5.24 Million	415,147 Added 24.4%	2,116,315 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $3.23 Million - $4.09 Million	-389,112 Reduced 18.62%	1,701,168 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $21 Million - $25.1 Million	-2,116,737 Reduced 50.31%	2,090,280 $21.3 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $20 Million - $23.6 Million	1,905,241 Added 82.77%	4,207,017 $49.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $22.5 Million - $30.1 Million	-2,350,286 Reduced 50.52%	2,301,776 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $32.1 Million - $37.4 Million	-3,737,730 Reduced 44.55%	4,652,062 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $59.5 Million - $94.3 Million	7,502,875 Added 845.95%	8,389,792 $74.4 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $132,147 - $330,003	18,303 Added 2.11%	886,917 $7.97 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $822,574 - $2.67 Million	-216,467 Reduced 19.95%	868,614 $9.44 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $1.33 Million - $3.11 Million	-132,982 Reduced 10.92%	1,085,081 $10.9 Million
Q2 2019 Aug 16, 2019	BUY	$17.02 - $23.95 $5.99 Million - $8.43 Million	351,841 Added 40.62%	1,218,063 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $11.2 Million - $15.7 Million	657,389 Added 314.79%	866,222 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $15 Million - $17.1 Million	-362,513 Reduced 63.45%	208,833 $9.61 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $6.74 Million - $8.03 Million	171,517 Added 42.9%	571,346 $24.3 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $10.5 Million - $12.5 Million	275,829 Added 222.44%	399,829 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $2.01 Million - $3.13 Million	45,200 Added 57.36%	124,000 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $5.33 Million - $5.64 Million	78,800	78,800 $5.37 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 $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,...

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Susquehanna International Group, LLP Pg&E Corp Transaction History