A detailed history of Verition Fund Management LLC transactions in Pg&E Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 467,356 shares of PCG stock, worth $9.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
467,356
Previous 232,057 101.4%
Holding current value
$9.26 Million
Previous $3.89 Million 109.82%
% of portfolio
0.05%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.03 - $18.92 $3.77 Million - $4.45 Million
235,299 Added 101.4%
467,356 $8.16 Million
Q1 2024

May 14, 2024

SELL
$16.06 - $18.16 $3.86 Million - $4.36 Million
-240,352 Reduced 50.88%
232,057 $3.89 Million
Q4 2023

Feb 14, 2024

SELL
$15.18 - $18.15 $3.86 Million - $4.62 Million
-254,604 Reduced 35.02%
472,409 $8.52 Million
Q3 2023

Nov 14, 2023

SELL
$16.13 - $18.18 $16.3 Million - $18.4 Million
-1,011,057 Reduced 58.17%
727,013 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$16.13 - $17.45 $12.1 Million - $13 Million
747,826 Added 75.52%
1,738,070 $30 Million
Q1 2023

May 15, 2023

SELL
$15.28 - $16.74 $8.71 Million - $9.55 Million
-570,192 Reduced 36.54%
990,244 $16 Million
Q4 2022

Feb 14, 2023

SELL
$13.11 - $16.45 $28.4 Million - $35.6 Million
-2,164,232 Reduced 58.11%
1,560,436 $25.4 Million
Q3 2022

Nov 14, 2022

BUY
$9.83 - $114.63 $18.6 Million - $217 Million
1,890,850 Added 103.11%
3,724,668 $69.1 Million
Q2 2022

Aug 15, 2022

BUY
$9.78 - $13.03 $10.9 Million - $14.5 Million
1,115,669 Added 155.35%
1,833,818 $18.3 Million
Q1 2022

May 13, 2022

SELL
$10.51 - $13.01 $10.6 Million - $13.1 Million
-1,006,182 Reduced 58.35%
718,149 $8.58 Million
Q4 2021

May 03, 2022

SELL
$9.61 - $12.63 $149,916 - $197,028
-15,600 Reduced 0.9%
1,724,331 $20.9 Million
Q4 2021

Feb 14, 2022

BUY
$9.61 - $12.63 $16.7 Million - $22 Million
1,739,931 New
1,739,931 $21.1 Million
Q3 2021

Nov 15, 2021

SELL
$8.29 - $10.5 $447,394 - $566,664
-53,968 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$9.92 - $11.87 $13.2 Million - $15.8 Million
-1,333,630 Reduced 96.11%
53,968 $549,000
Q1 2021

May 18, 2021

SELL
$10.51 - $12.38 $7.78 Million - $9.17 Million
-740,485 Reduced 34.8%
1,387,598 $16.2 Million
Q4 2020

Feb 16, 2021

BUY
$9.56 - $12.82 $20.3 Million - $27.3 Million
2,128,083 New
2,128,083 $26.5 Million
Q3 2019

Nov 14, 2019

SELL
$10.0 - $23.35 $206,190 - $481,453
-20,619 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$17.02 - $23.95 $272,405 - $383,319
-16,005 Reduced 43.7%
20,619 $473,000
Q1 2019

May 15, 2019

SELL
$6.36 - $24.4 $164,622 - $631,569
-25,884 Reduced 41.41%
36,624 $652,000
Q4 2018

Feb 14, 2019

SELL
$17.74 - $48.96 $740,698 - $2.04 Million
-41,753 Reduced 40.05%
62,508 $1.49 Million
Q3 2018

Nov 15, 2018

BUY
$41.44 - $47.2 $2.68 Million - $3.05 Million
64,564 Added 162.64%
104,261 $4.8 Million
Q2 2018

Aug 15, 2018

BUY
$39.29 - $46.8 $465,075 - $553,971
11,837 Added 42.49%
39,697 $1.69 Million
Q1 2018

May 16, 2018

BUY
$38.24 - $45.23 $776,654 - $918,621
20,310 Added 269.01%
27,860 $1.22 Million
Q4 2017

Feb 15, 2018

SELL
$44.45 - $69.2 $2.29 Million - $3.57 Million
-51,550 Reduced 87.23%
7,550 $338,000
Q3 2017

Nov 14, 2017

BUY
$67.69 - $71.56 $4 Million - $4.23 Million
59,100
59,100 $4.02 Million

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $39.4B
  • 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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