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 |
---|---|---|---|---|---|---|---|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-392Closed |
$16.2K - $18.5K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-100Closed |
$4.14K - $4.72K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
CALL |
1.81MNew |
$75.2M - $85.6M
|
1.81M
$38.2M
|
|
Oct 18, 2018
Q3 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12.4KClosed |
$515K - $587K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-5KClosed |
$207K - $236K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Montecito Bank & Trust
|
SELL
|
- |
-5.2KClosed |
$215K - $245K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-290KClosed |
$12M - $13.7M
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-105Closed |
$4.35K - $4.96K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-163Closed |
$6.75K - $7.69K
|
0
$0
|
|
Oct 02, 2018
Q3 2018
|
Park National Corp
|
SELL
|
- |
-4.92KClosed |
$204K - $232K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-64Closed |
$2.51K - $3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
CALL |
500KNew |
$19.6M - $23.4M
|
500K
$10.5M
|
|
Aug 14, 2018
Q2 2018
|
Arnhold LLC
|
SELL
|
- |
-81.8KClosed |
$3.21M - $3.83M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-600Closed |
$23.6K - $28.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
CALL |
-40.9KClosed |
$1.61M - $1.91M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-60Closed |
$2.36K - $2.81K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-42.8KClosed |
$1.68M - $2M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-143KClosed |
$5.6M - $6.67M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-67.1KClosed |
$2.64M - $3.14M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-72.5KClosed |
$2.85M - $3.39M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.5KClosed |
$334K - $398K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-7.4KClosed |
$291K - $346K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.08KClosed |
$42.3K - $50.4K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-968Closed |
$38K - $45.3K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-108Closed |
$4.24K - $5.05K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Hoyle Cohen, LLC
|
SELL
|
- |
-5.78KClosed |
$227K - $271K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-38- 5.96% |
$1.49K - $1.78K
|
600
$12.6K
|
|
Jul 27, 2018
Q2 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-4.49KClosed |
$176K - $210K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Versor Investments LP
|
SELL
|
- |
-26.3KClosed |
$1.03M - $1.23M
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Duncker Streett & CO Inc
|
SELL
|
- |
-240Closed |
$9.43K - $11.2K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Nelson Capital Management, LLC
|
SELL
|
- |
-820Closed |
$32.2K - $38.4K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Scout Investments, Inc.
|
SELL
|
- |
-215KClosed |
$8.44M - $10.1M
|
0
$0
|
|
Q1 2018 | |||||||
Aug 13, 2018
Q1 2018
|
Pflug Koory, LLC
|
SELL
|
- |
-575Closed |
$22K - $26K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
105K+ 5047.75% |
$4.03M - $4.77M
|
108K
$2.26M
|
|
May 15, 2018
Q1 2018
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-200KClosed |
$7.65M - $9.05M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.28KClosed |
$317K - $375K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Independent Advisor Alliance
|
SELL
|
- |
-5.56KClosed |
$213K - $252K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-575Closed |
$22K - $26K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$1.91M - $2.26M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
CALL |
-82KClosed |
$3.14M - $3.71M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
PUT |
-850KClosed |
$32.5M - $38.4M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-271Closed |
$10.4K - $12.3K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.6KClosed |
$404K - $478K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-375Closed |
$14.3K - $17K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-6.5KClosed |
$249K - $294K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Bailard, Inc.
|
SELL
|
- |
-7.08KClosed |
$271K - $320K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Cadence Bank Na
|
SELL
|
- |
-22.7KClosed |
$868K - $1.03M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-369KClosed |
$14.1M - $16.7M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.02KClosed |
$192K - $227K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-384Closed |
$14.7K - $17.4K
|
0
$0
|