Latest Institutional Transactions on Pg&E Corp (PCG)
This table provides information on the latest institutional transactions involving Pg&E Corp (PCG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.53KClosed |
$14.9K - $19.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-78.7KClosed |
$770K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
15K+ 75.0% |
$147K - $195K
|
35K
$736K
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-3.97M- 90.23% |
$38.8M - $51.7M
|
430K
$9.05M
|
|
Aug 15, 2022
Q2 2022
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
- |
-6.07M- 100.0% |
$59.4M - $79.1M
|
300
$6.31K
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-5.26M- 87.51% |
$51.4M - $68.5M
|
750K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-119Closed |
$1.16K - $1.55K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
1.01MNew |
$9.91M - $13.2M
|
1.01M
$21.3M
|
|
Aug 15, 2022
Q2 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-1.09MClosed |
$10.7M - $14.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-316KClosed |
$3.09M - $4.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-123Closed |
$1.2K - $1.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
76.2KNew |
$745K - $993K
|
76.2K
$1.6M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.73K- 6.88% |
$16.9K - $22.5K
|
23.4K
$492K
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-400KClosed |
$3.91M - $5.21M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-195KClosed |
$1.91M - $2.54M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
169New |
$1.65K - $2.2K
|
169
$3.56K
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
45KNew |
$440K - $586K
|
45K
$947K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 50.0% |
$978 - $1.3K
|
100
$2.1K
|
|
Aug 11, 2022
Q2 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-100Closed |
$978 - $1.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
20New |
$196 - $261
|
20
$421
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.62KNew |
$15.9K - $21.1K
|
1.62K
$34.1K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-20- 0.75% |
$196 - $261
|
2.65K
$55.7K
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-83.5KClosed |
$817K - $1.09M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-98.7KClosed |
$966K - $1.29M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
39.6KNew |
$387K - $516K
|
39.6K
$833K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-11- 1.93% |
$108 - $143
|
560
$11.8K
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-139Closed |
$1.36K - $1.81K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-24.4KClosed |
$239K - $318K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-400Closed |
$3.91K - $5.21K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
14.6KNew |
$143K - $190K
|
14.6K
$307K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.7KNew |
$124K - $165K
|
12.7K
$266K
|
|
Jul 28, 2022
Q2 2022
|
Manchester Financial Inc
|
SELL
|
- |
-4.1K- 27.55% |
$40.1K - $53.4K
|
10.8K
$227K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3Closed |
$29.3 - $39.1
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-54.7KClosed |
$535K - $713K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.58KClosed |
$15.4K - $20.5K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
124New |
$1.21K - $1.62K
|
124
$2.61K
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-40- 0.16% |
$391 - $521
|
25.3K
$533K
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
1.64KNew |
$16K - $21.4K
|
1.64K
$34.5K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
391+ 7.12% |
$3.82K - $5.09K
|
5.88K
$124K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-380Closed |
$3.72K - $4.95K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-31.7KClosed |
$310K - $413K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-15K- 19.95% |
$147K - $195K
|
60.2K
$1.27M
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
425New |
$4.16K - $5.54K
|
425
$8.94K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.58K- 99.92% |
$35K - $46.6K
|
3
$63.1
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$1.96K - $2.61K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
29.1KNew |
$284K - $379K
|
29.1K
$611K
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-25.8KClosed |
$252K - $336K
|
0
$0
|
|
Q1 2022 | |||||||
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15.8KNew |
$166K - $205K
|
15.8K
$332K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-903Closed |
$9.49K - $11.7K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-173KClosed |
$1.82M - $2.25M
|
0
$0
|