Verition Fund Management LLC Pg&E Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

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 1,185,563 shares of PCG stock, worth $25.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,185,563

Previous 467,356 153.67%

Holding current value

$25.3 Million

Previous $8.16 Million 187.23%

% of portfolio

0.13%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $12.3 Million - $14.8 Million	718,207 Added 153.67%	1,185,563 $23.4 Million
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

# of Institutions

764

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $42.5B
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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Verition Fund Management LLC Pg&E Corp Transaction History