Wolverine Trading, LLC Pg&E Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 40,900 shares of PCG stock, worth $704,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,900

Previous 18,155 125.28%

Holding current value

$704,707

Previous $327,000 109.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $306,954 - $367,011	-20,221 Reduced 52.69%	18,155 $327,000
Q3 2023 Nov 15, 2023	BUY	$16.13 - $18.18 $619,004 - $697,675	38,376 New	38,376 $619,000
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $1.51 Million - $1.9 Million	-115,500 Reduced 76.71%	35,073 $570,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $560,486 - $6.54 Million	57,018 Added 60.95%	150,573 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $185,927 - $247,713	-19,011 Reduced 16.89%	93,555 $932,000

Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $267,731 - $331,416	-25,474 Reduced 18.45%	112,566 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $94,821 - $124,620	-9,867 Reduced 6.67%	138,040 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $155,793 - $197,326	18,793 Added 14.56%	147,907 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$9.92 - $11.87 $484,601 - $579,861	48,851 Added 60.86%	129,114 $1.3 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $739,683 - $871,292	-70,379 Reduced 46.72%	80,263 $922,000
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $626,256 - $839,812	-65,508 Reduced 30.31%	150,642 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $446,894 - $520,250	52,025 Added 31.7%	216,150 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $1.12 Million - $1.78 Million	141,708 Added 632.15%	164,125 $1.49 Million
Q1 2020 May 11, 2020	SELL	$7.22 - $18.03 $504,685 - $1.26 Million	-69,901 Reduced 75.72%	22,417 $217,000
Q4 2019 Feb 12, 2020	BUY	$3.8 - $12.32 $176,540 - $572,362	46,458 Added 101.3%	92,318 $997,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $342,910 - $800,694	34,291 Added 296.4%	45,860 $464,000
Q2 2019 Aug 20, 2019	SELL	$17.02 - $23.95 $1.12 Million - $1.58 Million	-65,993 Reduced 85.08%	11,569 $265,000
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $148,474 - $569,618	23,345 Added 43.06%	77,562 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $362,889 - $1 Million	20,456 Added 60.59%	54,217 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $1.55 Million - $1.76 Million	-37,354 Reduced 52.53%	33,761 $1.55 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.02 Million - $1.21 Million	26,755 Added 60.31%	71,115 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $1.97 Million - $3.07 Million	44,360	44,360 $1.99 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,...

More about PCG

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Wolverine Trading, LLC Pg&E Corp Transaction History