Purchases and Sales Made in Q2 2024 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q2 2024. The information is specifically focused on institutions that hold shares of PG&E Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-68.6K- 1.13% |
$1.1M - $1.3M
|
6M
$83.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-70.6K- 13.26% |
$1.13M - $1.34M
|
462K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-76.9K- 0.88% |
$1.23M - $1.45M
|
8.68M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-80.9K- 16.35% |
$1.3M - $1.53M
|
414K
$5.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-88.4K- 20.05% |
$1.42M - $1.67M
|
353K
$4.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-90K- 13.61% |
$1.44M - $1.7M
|
571K
$7.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-110K- 57.0% |
$1.77M - $2.09M
|
83.2K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-127K- 17.63% |
$2.03M - $2.4M
|
592K
$8.19M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-140K- 26.66% |
$2.25M - $2.65M
|
385K
$5.34M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-146K- 0.98% |
$2.35M - $2.77M
|
14.8M
$204M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-152K- 2.93% |
$2.44M - $2.88M
|
5.03M
$69.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-158K- 60.55% |
$2.53M - $2.98M
|
103K
$1.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-158K- 9.71% |
$2.53M - $2.98M
|
1.47M
$20.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-179K- 8.18% |
$2.87M - $3.38M
|
2.01M
$27.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-180K- 19.97% |
$2.88M - $3.4M
|
721K
$9.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-204K- 80.3% |
$3.27M - $3.86M
|
50K
$693K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-223K- 81.99% |
$3.58M - $4.22M
|
49.1K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-231K- 83.3% |
$3.71M - $4.38M
|
46.4K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-234K- 5.17% |
$3.75M - $4.42M
|
4.29M
$59.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-235K- 67.48% |
$3.77M - $4.45M
|
113K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-237K- 3.28% |
$3.79M - $4.48M
|
6.98M
$96.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-272K- 3.99% |
$4.37M - $5.15M
|
6.55M
$90.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-285K- 88.33% |
$4.57M - $5.4M
|
37.7K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-296K- 41.56% |
$4.74M - $5.59M
|
416K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-300K- 5.38% |
$4.8M - $5.67M
|
5.27M
$73M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-317K- 72.0% |
$5.07M - $5.99M
|
123K
$1.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-322K- 14.63% |
$5.16M - $6.09M
|
1.88M
$26M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-375K- 32.94% |
$6.02M - $7.1M
|
764K
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-427K- 13.84% |
$6.85M - $8.09M
|
2.66M
$36.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-480K- 33.67% |
$7.69M - $9.08M
|
945K
$13.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-498K- 20.37% |
$7.98M - $9.42M
|
1.95M
$27M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-559K- 13.9% |
$8.96M - $10.6M
|
3.46M
$48M
|
|
|
Aug 14, 2024
Q2 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-577K- 27.59% |
$9.25M - $10.9M
|
1.51M
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-579K- 45.56% |
$9.29M - $11M
|
692K
$9.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-590K- 73.93% |
$9.45M - $11.2M
|
208K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-592K- 79.59% |
$9.5M - $11.2M
|
152K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-593K- 22.04% |
$9.51M - $11.2M
|
2.1M
$29.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-733K- 71.23% |
$11.8M - $13.9M
|
296K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-754K- 32.0% |
$12.1M - $14.3M
|
1.6M
$22.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-780K- 16.7% |
$12.5M - $14.8M
|
3.89M
$53.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-861K- 90.73% |
$13.8M - $16.3M
|
87.9K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.03M- 8.65% |
$16.5M - $19.5M
|
10.9M
$151M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.12M- 52.77% |
$17.9M - $21.1M
|
1M
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.24M- 52.48% |
$19.8M - $23.4M
|
1.12M
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.24M- 6.22% |
$19.8M - $23.4M
|
18.6M
$258M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.34M- 14.45% |
$21.5M - $25.4M
|
7.95M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.35M- 3.46% |
$21.7M - $25.6M
|
37.7M
$522M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.46M- 84.82% |
$23.4M - $27.6M
|
261K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.53M- 34.8% |
$24.4M - $28.9M
|
2.86M
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.6M- 14.04% |
$25.6M - $30.3M
|
9.79M
$136M
|