Winton Group LTD Pg&E Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$15.18 - $18.15 $2.93 Million - $3.5 Million	-192,941 Reduced 92.08%	16,591 $299,000
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $3.38 Million - $3.81 Million	209,532 New	209,532 $3.38 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $4.08 Million - $4.47 Million	267,037 Added 159.25%	434,723 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $336,573 - $422,320	-25,673 Reduced 13.28%	167,686 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $1.1 Million - $12.9 Million	112,110 Added 137.98%	193,359 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$9.78 - $13.03 $332,627 - $443,163	-34,011 Reduced 29.51%	81,249 $811,000
Q1 2022 May 11, 2022	BUY	$10.51 - $13.01 $629,254 - $778,934	59,872 Added 108.1%	115,260 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$9.61 - $12.63 $124,065 - $163,053	12,910 Added 30.39%	55,388 $672,000
Q3 2021 Oct 28, 2021	SELL	$8.29 - $10.5 $99,289 - $125,758	-11,977 Reduced 21.99%	42,478 $408,000
Q2 2021 Aug 10, 2021	SELL	$9.92 - $11.87 $778,819 - $931,913	-78,510 Reduced 59.05%	54,455 $554,000
Q1 2021 Jul 21, 2021	BUY	$10.51 - $12.38 $1.1 Million - $1.29 Million	104,555 Added 368.02%	132,965 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $496,135 - $665,319	-51,897 Reduced 64.62%	28,410 $354,000
Q3 2020 Oct 30, 2020	BUY	$8.59 - $10.0 $689,837 - $803,070	80,307 New	80,307 $754,000
Q4 2018 Feb 05, 2019	SELL	$17.74 - $48.96 $86,996 - $240,099	-4,904 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$41.44 - $47.2 $60,170 - $68,534	-1,452 Reduced 22.84%	4,904 $0
Q2 2018 Aug 20, 2018	SELL	$39.29 - $46.8 $187,570 - $223,423	-4,774 Reduced 42.89%	6,356 $0
Q1 2018 May 21, 2018	SELL	$38.24 - $45.23 $1.06 Million - $1.26 Million	-27,783 Reduced 71.4%	11,130 $0
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $1.21 Million - $1.89 Million	-27,282 Reduced 41.21%	38,913 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $4.16 Million - $4.4 Million	61,434 Added 1290.36%	66,195 $4.51 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,761	4,761 $316,000

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$4.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.65 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.22 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.16 Billion
0.09% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account