Purchases and Sales Made in Q3 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
42.4K+ 4.97% |
$685K - $772K
|
897K
$15.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
38.8K+ 4.43% |
$626K - $705K
|
914K
$15.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
38.4KNew |
$619K - $698K
|
38.4K
$657K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
35.6K+ 3.45% |
$574K - $647K
|
1.07M
$18.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
35.1KNew |
$566K - $638K
|
35.1K
$601K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
35.1K+ 11.35% |
$566K - $638K
|
344K
$5.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
35KNew |
$565K - $637K
|
35K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
33.6KNew |
$542K - $611K
|
33.6K
$575K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
33.6KNew |
$542K - $611K
|
33.6K
$575K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
33.5K+ 33.87% |
$541K - $610K
|
133K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.6KNew |
$525K - $592K
|
32.6K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
32.3K+ 7.71% |
$521K - $587K
|
451K
$7.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
32K+ 596.1% |
$516K - $581K
|
37.3K
$639K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
31.7K+ 24.35% |
$511K - $575K
|
162K
$2.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
30.9KNew |
$498K - $561K
|
30.9K
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
30.9KNew |
$498K - $561K
|
30.9K
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.5KNew |
$492K - $554K
|
30.5K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
30KNew |
$485K - $546K
|
30K
$514K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
29.6K+ 29.6% |
$477K - $538K
|
130K
$2.22M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
BUY
|
- |
29.5K+ 26.06% |
$475K - $536K
|
143K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
28.8K+ 60.79% |
$465K - $524K
|
76.2K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
27.1KNew |
$438K - $493K
|
27.1K
$464K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
27.1K+ 5.52% |
$437K - $492K
|
517K
$8.86M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
26.7K+ 32.75% |
$430K - $485K
|
108K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
25K+ 5.0% |
$403K - $455K
|
525K
$8.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
25K+ 20.0% |
$403K - $455K
|
150K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
25KNew |
$403K - $455K
|
25K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25KNew |
$403K - $454K
|
25K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.5K+ 99.97% |
$395K - $445K
|
48.9K
$838K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
24.4K+ 206.18% |
$393K - $443K
|
36.2K
$619K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
23.8K+ 27.4% |
$384K - $433K
|
111K
$1.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
23.6K+ 5.12% |
$381K - $430K
|
485K
$8.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
23.6K+ 104.42% |
$381K - $429K
|
46.2K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
23.5KNew |
$380K - $428K
|
23.5K
$403K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
23.3K+ 14.65% |
$376K - $424K
|
182K
$3.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
23.3K+ 5.81% |
$375K - $423K
|
423K
$7.25M
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
22.9K+ 21.86% |
$370K - $417K
|
128K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
22.2KNew |
$358K - $404K
|
22.2K
$380K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
22.1K+ 7.04% |
$356K - $402K
|
336K
$5.75M
|
|
|
Nov 13, 2023
Q3 2023
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
21.7KNew |
$350K - $394K
|
21.7K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
21.6KNew |
$349K - $393K
|
21.6K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
21.2K+ 18.78% |
$342K - $386K
|
134K
$2.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
20.9K+ 10.46% |
$337K - $379K
|
220K
$3.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.6K+ 7.42% |
$332K - $375K
|
299K
$5.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
20.5K+ 9.79% |
$331K - $373K
|
230K
$3.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20.4K+ 9.58% |
$329K - $370K
|
233K
$3.99M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
20.2K+ 219.56% |
$325K - $367K
|
29.3K
$502K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.8K+ 1.87% |
$320K - $360K
|
1.08M
$18.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.5K+ 50.77% |
$314K - $354K
|
57.9K
$990K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
19.4K+ 44.21% |
$313K - $353K
|
63.2K
$1.08M
|