Zimmer Partners, LP Pg&E Corp Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

A detailed history of Zimmer Partners, LP transactions in Pg&E Corp stock. As of the latest transaction made, Zimmer Partners, LP holds 12,077,810 shares of PCG stock, worth $211 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

12,077,810

Previous 8,751,954 38.0%

Holding current value

$211 Million

Previous $158 Million 28.28%

% of portfolio

4.4%

Previous 5.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $53.4 Million - $60.4 Million	3,325,856 Added 38.0%	12,077,810 $202 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $43.4 Million - $51.9 Million	-2,861,026 Reduced 24.64%	8,751,954 $158 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $101 Million - $109 Million	-6,243,792 Reduced 34.97%	11,612,980 $201 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $17 Million - $18.6 Million	-1,109,580 Reduced 5.85%	17,856,772 $289 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $56.1 Million - $70.4 Million	-4,278,719 Reduced 18.41%	18,966,352 $309 Million

Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $142 Million - $1.66 Billion	-14,488,103 Reduced 38.4%	23,245,071 $291 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $124 Million - $166 Million	12,713,102 Added 50.81%	37,733,174 $377 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $30.9 Million - $38.2 Million	2,935,815 Added 13.29%	25,020,072 $299 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $144 Million - $189 Million	-14,979,010 Reduced 40.41%	22,084,257 $268 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $76.7 Million - $97.1 Million	-9,251,046 Reduced 19.97%	37,063,267 $356 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $5.67 Million - $6.79 Million	-571,718 Reduced 1.22%	46,314,313 $471 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $87.1 Million - $103 Million	-8,290,528 Reduced 15.03%	46,886,031 $549 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $190 Million - $254 Million	-19,823,441 Reduced 26.43%	55,176,559 $688 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $529 Million - $839 Million	66,751,000 Added 809.2%	75,000,000 $635 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $59.6 Million - $149 Million	8,249,000 New	8,249,000 $74.2 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $7.73 Million - $25.1 Million	-2,035,450 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $249,160 - $581,788	24,916 Added 1.24%	2,035,450 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $57.7 Million - $81.2 Million	-3,388,709 Reduced 62.76%	2,010,534 $46.1 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $24.8 Million - $95.1 Million	3,898,403 Added 259.75%	5,399,243 $96.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.51 Million - $4.16 Million	84,982 Added 6.0%	1,500,840 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $27.9 Million - $31.8 Million	-673,242 Reduced 32.23%	1,415,858 $65.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $5.67 Million - $6.76 Million	144,400 Added 7.43%	2,089,100 $88.9 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $38.8 Million - $45.9 Million	1,014,700 Added 109.11%	1,944,700 $85.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $5.33 Million - $8.3 Million	-120,000 Reduced 11.43%	930,000 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $71.1 Million - $75.1 Million	1,050,000	1,050,000 $71.5 Million

Others Institutions Holding PCG

# of Institutions

727

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 $34.7B
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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Zimmer Partners, LP Pg&E Corp Transaction History