Purchases and Sales Made in Q4 2021 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-56K- 18.62% |
$538K - $707K
|
245K
$3.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59.6K- 1.35% |
$573K - $753K
|
4.37M
$68.3M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-60.4K- 1.85% |
$580K - $762K
|
3.2M
$50.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-60.5K- 7.62% |
$582K - $764K
|
734K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64.6K- 74.89% |
$620K - $815K
|
21.6K
$339K
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-65.8K- 23.24% |
$632K - $831K
|
217K
$3.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-69K- 3.42% |
$663K - $872K
|
1.95M
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-69.4K- 5.54% |
$667K - $877K
|
1.18M
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-69.6K- 16.21% |
$669K - $879K
|
360K
$5.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-79.2K- 19.62% |
$761K - $1M
|
325K
$5.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-79.4KClosed |
$763K - $1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-82.9K- 35.82% |
$797K - $1.05M
|
148K
$2.32M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-83.6K- 8.14% |
$803K - $1.06M
|
943K
$14.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-84.8K- 26.13% |
$815K - $1.07M
|
240K
$3.75M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-95.6K- 56.83% |
$919K - $1.21M
|
72.6K
$1.14M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-101K- 19.03% |
$970K - $1.27M
|
429K
$6.72M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-101K- 19.03% |
$970K - $1.27M
|
429K
$6.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-102K- 19.35% |
$978K - $1.29M
|
424K
$6.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-108K- 24.46% |
$1.04M - $1.37M
|
335K
$5.24M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 74.8% |
$1.05M - $1.38M
|
36.8K
$576K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-124K- 11.41% |
$1.19M - $1.56M
|
962K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-128K- 2.68% |
$1.23M - $1.61M
|
4.63M
$72.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-129K- 1.16% |
$1.24M - $1.63M
|
11M
$172M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-159K- 5.18% |
$1.53M - $2.01M
|
2.91M
$45.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-164K- 69.62% |
$1.57M - $2.07M
|
71.4K
$1.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-176KClosed |
$1.69M - $2.22M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-180K- 30.96% |
$1.73M - $2.27M
|
402K
$6.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-195K- 48.61% |
$1.87M - $2.46M
|
206K
$3.23M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-196K- 83.43% |
$1.89M - $2.48M
|
39K
$610K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-206K- 92.52% |
$1.98M - $2.61M
|
16.7K
$261K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-209K- 4.93% |
$2M - $2.63M
|
4.02M
$62.9M
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-217K- 13.86% |
$2.08M - $2.74M
|
1.35M
$21.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-246K- 4.16% |
$2.36M - $3.11M
|
5.66M
$88.6M
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
SELL
|
- |
-250KClosed |
$2.4M - $3.16M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-257KClosed |
$2.47M - $3.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-270K- 28.13% |
$2.59M - $3.4M
|
688K
$10.8M
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-300KClosed |
$2.88M - $3.79M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-374K- 23.18% |
$3.59M - $4.72M
|
1.24M
$19.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-382K- 32.69% |
$3.68M - $4.83M
|
788K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-389K- 39.29% |
$3.74M - $4.92M
|
601K
$9.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-471K- 29.74% |
$4.53M - $5.95M
|
1.11M
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-480K- 95.04% |
$4.61M - $6.06M
|
25.1K
$392K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-518KClosed |
$4.98M - $6.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-519K- 2.91% |
$4.99M - $6.56M
|
17.3M
$271M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-549K- 67.94% |
$5.27M - $6.93M
|
259K
$4.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-558K- 96.4% |
$5.36M - $7.05M
|
20.8K
$326K
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-583K- 12.0% |
$5.6M - $7.37M
|
4.28M
$66.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-621K- 6.73% |
$5.97M - $7.85M
|
8.62M
$135M
|
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-703K- 10.23% |
$6.75M - $8.88M
|
6.17M
$96.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-741K- 2.67% |
$7.12M - $9.36M
|
27M
$423M
|