Latest Institutional Sells of Pg&E Corp Equity Unit (PCGU)
This list provides information on the latest institutional transactions involving Pg&E Corp Equity Unit (PCGU) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.48M- 86.62% |
$209M - $225M
|
229K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-675K- 47.37% |
$95.3M - $103M
|
750K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-526K- 43.49% |
$74.3M - $80.1M
|
684K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-393K- 52.75% |
$55.5M - $59.8M
|
352K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-372K- 37.38% |
$52.6M - $56.7M
|
624K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-100K- 68.97% |
$14.1M - $15.2M
|
45K
$0
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-94.6K- 32.97% |
$13.4M - $14.4M
|
192K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-87.1K- 31.89% |
$12.3M - $13.3M
|
186K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81K- 99.97% |
$11.4M - $12.3M
|
25
$0
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-41.3K- 30.62% |
$5.83M - $6.28M
|
93.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39K- 50.91% |
$5.51M - $5.94M
|
37.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25K- 10.17% |
$3.53M - $3.81M
|
221K
$0
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.9K- 18.51% |
$2.24M - $2.42M
|
69.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7K- 50.0% |
$989K - $1.07M
|
7K
$0
|
|
Jul 26, 2023
Q2 2023
|
Mackay Shields LLC
|
SELL
|
- |
-3.76K- 0.92% |
$531K - $572K
|
404K
$0
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.74K- 2.52% |
$246K - $265K
|
67.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 3.13% |
$207K - $223K
|
45.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.09K- 0.1% |
$154K - $165K
|
1.09M
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-250- 14.29% |
$35.3K - $38.1K
|
1.5K
$0
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-9- 9.09% |
$1.27K - $1.37K
|
90
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-123K- 55.91% |
$16.2M - $17.9M
|
97K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.3K- 98.87% |
$11.5M - $12.7M
|
994
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40K- 28.57% |
$5.16M - $5.81M
|
100K
$0
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-60Closed |
$7.75K - $8.72K
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-210K- 16.49% |
N/A
|
1.06M
$0
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 41.67% |
N/A
|
70K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-314K- 40.0% |
N/A
|
471K
$0
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-76.5K- 71.83% |
N/A
|
30K
$0
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-174KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-84.7KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-32.5KClosed |
N/A
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-25.7KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1K- 24.83% |
N/A
|
3.03K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-112Closed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-16.3KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.15KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-900- 12.42% |
N/A
|
6.35K
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-78KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-272KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-65KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-2.63MClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-320KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-180KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|