Verition Fund Management LLC Pg&E Corp Call Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $379,175 - $457,320	22,200 Added 17.54%	148,800 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $803,103 - $947,892	50,100 Added 65.49%	126,600 $2.21 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $1.23 Million - $1.39 Million	76,500 New	76,500 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $11.6 Million - $12.6 Million	720,000 New	720,000 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $53.8 Million - $67.5 Million	-4,103,600 Reduced 99.36%	26,300 $427,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $16 Million - $187 Million	1,629,900 Added 65.2%	4,129,900 $51.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $24.2 Million - $32.3 Million	2,475,600 Added 10145.9%	2,500,000 $25 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $1,051 - $1,301	100 Added 0.41%	24,400 $291,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $65,347 - $85,884	6,800 Added 38.86%	24,300 $295,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $2.04 Million - $5.62 Million	-114,800 Reduced 86.77%	17,500 $416,000
Q2 2018 Aug 15, 2018	BUY	$39.29 - $46.8 $5.2 Million - $6.19 Million	132,300 New	132,300 $5.63 Million

764

1.79B

19.9M

9.8M

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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