Purchases and Sales Made in Q4 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.2K- 46.88% |
$262K - $313K
|
19.5K
$391K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.6K- 1.01% |
$267K - $319K
|
1.72M
$34.4M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.1K- 0.91% |
$274K - $328K
|
1.97M
$39.4M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.1K- 7.28% |
$275K - $328K
|
230K
$4.61M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.5K- 2.0% |
$296K - $355K
|
958K
$19.2M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.7K- 1.03% |
$299K - $358K
|
1.89M
$37.8M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 52.69% |
$307K - $367K
|
18.2K
$363K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.3K- 8.79% |
$353K - $422K
|
242K
$4.83M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.5K- 3.16% |
$372K - $445K
|
750K
$15M
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-25K- 55.56% |
$380K - $454K
|
20K
$400K
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-25K- 3.57% |
$380K - $454K
|
675K
$13.5M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-27.2K- 14.66% |
$413K - $494K
|
159K
$3.17M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-28.7K- 4.95% |
$436K - $521K
|
552K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-30.5K- 40.0% |
$463K - $553K
|
45.7K
$915K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-34.9K- 15.85% |
$529K - $633K
|
185K
$3.7M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.7K- 7.61% |
$542K - $648K
|
434K
$8.67M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.6K- 4.8% |
$570K - $682K
|
745K
$14.9M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-41.9K- 71.16% |
$635K - $760K
|
17K
$340K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-42.9K- 38.78% |
$652K - $779K
|
67.8K
$1.36M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-44.5K- 27.79% |
$675K - $807K
|
116K
$2.31M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47K- 27.13% |
$714K - $854K
|
126K
$2.53M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.1K- 0.15% |
$761K - $910K
|
32.9M
$658M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-51.6K- 13.85% |
$783K - $937K
|
321K
$6.42M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-53.2K- 3.06% |
$807K - $965K
|
1.69M
$33.7M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-56.4K- 15.72% |
$856K - $1.02M
|
302K
$6.05M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-61.4K- 9.5% |
$932K - $1.11M
|
585K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-74.3K- 16.07% |
$1.13M - $1.35M
|
388K
$7.77M
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-77.9K- 2.8% |
$1.18M - $1.41M
|
2.71M
$54.2M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-81.4K- 4.95% |
$1.24M - $1.48M
|
1.56M
$31.3M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-84.6K- 13.84% |
$1.28M - $1.54M
|
527K
$10.5M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-85.7K- 5.56% |
$1.3M - $1.56M
|
1.46M
$29.1M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-92.2K- 58.43% |
$1.4M - $1.67M
|
65.6K
$1.31M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-95.5K- 5.27% |
$1.45M - $1.73M
|
1.72M
$34.4M
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-96.2K- 57.58% |
$1.46M - $1.75M
|
70.9K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-96.4K- 86.17% |
$1.46M - $1.75M
|
15.5K
$309K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-97.1K- 22.93% |
$1.47M - $1.76M
|
326K
$6.53M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-113K- 10.13% |
$1.72M - $2.06M
|
1.01M
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-114K- 29.17% |
$1.73M - $2.06M
|
276K
$5.53M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119K- 27.63% |
$1.81M - $2.17M
|
313K
$6.25M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-120K- 13.38% |
$1.82M - $2.18M
|
777K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-123K- 99.28% |
$1.87M - $2.23M
|
896
$17.9K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-123K- 85.93% |
$1.87M - $2.24M
|
20.2K
$404K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-125K- 19.13% |
$1.9M - $2.27M
|
529K
$10.6M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-129K- 77.92% |
$1.96M - $2.35M
|
36.7K
$733K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-139K- 1.44% |
$2.11M - $2.52M
|
9.49M
$190M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-141K- 64.11% |
$2.14M - $2.56M
|
79.1K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-146K- 62.86% |
$2.22M - $2.66M
|
86.5K
$1.73M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-158K- 8.38% |
$2.4M - $2.87M
|
1.73M
$34.6M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-168K- 64.36% |
$2.55M - $3.05M
|
93.2K
$1.86M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 0.12% |
$2.93M - $3.5M
|
162M
$3.23B
|