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 |
---|---|---|---|---|---|---|---|
Feb 09, 2021
Q4 2020
|
Diligent Investors, LLC
|
SELL
|
- |
-11.6KClosed |
$111K - $149K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-118Closed |
$1.13K - $1.51K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-759Closed |
$7.26K - $9.73K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1KClosed |
$9.56K - $12.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-3.35KClosed |
$32.1K - $43K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
106New |
$1.01K - $1.36K
|
106
$1.81K
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-787KClosed |
$7.52M - $10.1M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
SELL
|
- |
-600- 88.5% |
$5.74K - $7.69K
|
78
$1.33K
|
|
Jan 19, 2021
Q4 2020
|
Dfpg Investments, LLC
|
SELL
|
CALL |
-10KClosed |
$95.6K - $128K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 01, 2022
Q3 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
120KNew |
$1.03M - $1.2M
|
120K
$2.05M
|
|
Nov 19, 2020
Q3 2020
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-70KClosed |
$601K - $700K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
1MNew |
$8.59M - $10M
|
1M
$17.1M
|
|
Nov 16, 2020
Q3 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-10.8MClosed |
$92.5M - $108M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$12.9M - $15M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-2.5MClosed |
$21.5M - $25M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-336KClosed |
$2.89M - $3.36M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-50KClosed |
$430K - $500K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-450KClosed |
$3.87M - $4.5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-500KClosed |
$4.3M - $5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
493+ 193.33% |
$4.23K - $4.93K
|
748
$12.8K
|
|
Nov 16, 2020
Q3 2020
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
PUT |
1.6MNew |
$13.7M - $16M
|
1.6M
$27.3M
|
|
Nov 16, 2020
Q3 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$644K - $750K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
PUT |
775KNew |
$6.66M - $7.75M
|
775K
$13.2M
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-183KClosed |
$1.57M - $1.83M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-399KClosed |
$3.43M - $3.99M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.75MClosed |
$15M - $17.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-4.75MClosed |
$40.8M - $47.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1MNew |
$8.59M - $10M
|
1M
$17.1M
|
|
Nov 13, 2020
Q3 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-60KClosed |
$515K - $600K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-28.3K- 94.33% |
$243K - $283K
|
1.7K
$29K
|
|
Nov 13, 2020
Q3 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-702KClosed |
$6.03M - $7.02M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-324Closed |
$2.78K - $3.24K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-74KClosed |
$636K - $740K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-43.8KClosed |
$376K - $438K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-195KClosed |
$1.68M - $1.95M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-80Closed |
$687 - $800
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-210KClosed |
$1.81M - $2.1M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-149KClosed |
$1.28M - $1.49M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2MClosed |
$17.2M - $20M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Mechanics Bank Trust Department
|
SELL
|
- |
-14.9KClosed |
$128K - $149K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-150Closed |
$1.29K - $1.5K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-73KClosed |
$627K - $730K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-12.3KClosed |
$106K - $123K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-238Closed |
$2.04K - $2.38K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-10Closed |
$85.9 - $100
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-3.27KClosed |
$28.1K - $32.7K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-78Closed |
$670 - $780
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-4.94M- 90.8% |
$39.1M - $62M
|
500K
$8.53M
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-539Closed |
$4.27K - $6.78K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-600KClosed |
$4.76M - $7.54M
|
0
$0
|