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 |
---|---|---|---|---|---|---|---|
Jan 07, 2019
Q4 2018
|
Boltwood Capital Management
|
SELL
|
- |
-10.8KClosed |
$191K - $528K
|
0
$0
|
|
Jan 07, 2019
Q4 2018
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-18KClosed |
$319K - $879K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-126Closed |
$5.22K - $5.95K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
14.3KNew |
$592K - $674K
|
14.3K
$193K
|
|
Nov 14, 2018
Q3 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
PUT |
-7.14KClosed |
$296K - $337K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-216KClosed |
$8.94M - $10.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-10.8K- 10.75% |
$445K - $507K
|
89.3K
$1.21M
|
|
Nov 14, 2018
Q3 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-12.1KClosed |
$501K - $570K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
200K+ 80.0% |
$8.29M - $9.44M
|
450K
$6.08M
|
|
Nov 14, 2018
Q3 2018
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-303KClosed |
$12.5M - $14.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-600Closed |
$24.9K - $28.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-500Closed |
$20.7K - $23.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-31.2KClosed |
$1.29M - $1.47M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.5KClosed |
$683K - $778K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
$20.7M - $23.6M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-5.72KClosed |
$237K - $270K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-30Closed |
$1.24K - $1.42K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-259KClosed |
$10.7M - $12.2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-71Closed |
$2.94K - $3.35K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.2KClosed |
$91.2K - $104K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-146KClosed |
$6.03M - $6.87M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-126KClosed |
$5.21M - $5.93M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-257Closed |
$10.7K - $12.1K
|
0
$0
|
|
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
$24.5M
|
|
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 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
$6.76M
|
|
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
$8.11K
|
|
Jul 27, 2018
Q2 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-4.49KClosed |
$176K - $210K
|
0
$0
|