Purchases and Sales Made in Q3 2021 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-208K- 11.59% |
$1.72M - $2.18M
|
1.58M
$31.7M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-208KClosed |
$1.72M - $2.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-225K- 28.02% |
$1.87M - $2.37M
|
579K
$11.6M
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-226KClosed |
$1.87M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-230K- 16.43% |
$1.91M - $2.42M
|
1.17M
$23.4M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-279K- 6.19% |
$2.31M - $2.93M
|
4.23M
$84.6M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-284KClosed |
$2.36M - $2.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-369KClosed |
$3.06M - $3.88M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-389K- 18.62% |
$3.23M - $4.09M
|
1.7M
$34M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-397K- 60.7% |
$3.29M - $4.16M
|
257K
$5.14M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-440K- 97.6% |
$3.65M - $4.62M
|
10.8K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-472K- 18.99% |
$3.92M - $4.96M
|
2.02M
$40.3M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-473K- 66.8% |
$3.92M - $4.96M
|
235K
$4.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-595K- 12.46% |
$4.93M - $6.24M
|
4.18M
$83.6M
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-659KClosed |
$5.46M - $6.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-723KClosed |
$6M - $7.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-776K- 27.81% |
$6.44M - $8.15M
|
2.02M
$40.3M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-779KClosed |
$6.46M - $8.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-955KClosed |
$7.92M - $10M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03M- 8.35% |
$8.56M - $10.8M
|
11.3M
$227M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.15M- 69.17% |
$9.57M - $12.1M
|
514K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.16M- 4.01% |
$9.6M - $12.2M
|
27.8M
$556M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.18M- 68.23% |
$9.77M - $12.4M
|
549K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-1.25M- 38.46% |
$10.4M - $13.1M
|
2M
$40M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.48M- 95.3% |
$12.3M - $15.6M
|
73K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.35MClosed |
$19.4M - $24.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.82M- 59.76% |
$23.4M - $29.6M
|
1.9M
$38M
|
|
Nov 15, 2021
Q3 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-2.92M- 17.94% |
$24.2M - $30.7M
|
13.4M
$268M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.95MClosed |
$24.5M - $31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.97M- 75.58% |
$24.6M - $31.1M
|
958K
$19.2M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.93M- 3.74% |
$32.6M - $41.3M
|
101M
$2.02B
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4M- 99.61% |
$33.2M - $42M
|
15.7K
$315K
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.95MClosed |
$41M - $52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-6.65MClosed |
$55.1M - $69.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.44M- 29.4% |
$61.7M - $78.1M
|
17.9M
$358M
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-9.1M- 65.2% |
$75.5M - $95.6M
|
4.86M
$97.2M
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-9.25M- 19.97% |
$76.7M - $97.1M
|
37.1M
$742M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-9.93MClosed |
$82.3M - $104M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.1MClosed |
$92.2M - $117M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-17.7MClosed |
$147M - $186M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-21.2MClosed |
$176M - $222M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-23.4M- 76.46% |
$194M - $246M
|
7.22M
$144M
|