Purchases and Sales Made in Q1 2021 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q1 2021. The information is specifically focused on institutions that hold shares of PG&E CORP EQUITY UNIT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
800KNew |
N/A
|
800K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
700KNew |
N/A
|
700K
$0
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
350KNew |
N/A
|
350K
$0
|
|
May 12, 2021
Q1 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
315K+ 45.99% |
N/A
|
1M
$0
|
|
Feb 11, 2022
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
290KNew |
N/A
|
290K
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
170K+ 26.58% |
N/A
|
810K
$0
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150K+ 33.33% |
N/A
|
600K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
148K+ 17.2% |
N/A
|
1.01M
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
125K+ 70.03% |
N/A
|
304K
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
123K+ 53.58% |
N/A
|
354K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
99.8K+ 45.46% |
N/A
|
319K
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
88.4K+ 24.43% |
N/A
|
450K
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
69.3KNew |
N/A
|
69.3K
$0
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
67K+ 39.41% |
N/A
|
237K
$0
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
44.7K+ 12.65% |
N/A
|
399K
$0
|
|
May 17, 2021
Q1 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
37.5K+ 24.02% |
N/A
|
194K
$0
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
32.6K+ 35.2% |
N/A
|
125K
$0
|
|
Apr 30, 2021
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
31.8K+ 274.55% |
N/A
|
43.3K
$0
|
|
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
31.8K+ 274.55% |
N/A
|
43.3K
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
30K+ 30.0% |
N/A
|
130K
$0
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
25K+ 14.29% |
N/A
|
200K
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
16K+ 45.71% |
N/A
|
51K
$0
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
15.7K+ 9.97% |
N/A
|
173K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.58KNew |
N/A
|
7.58K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7K+ 100.0% |
N/A
|
14K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.2K+ 91.23% |
N/A
|
10.9K
$0
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
BUY
|
- |
3.58K+ 0.98% |
N/A
|
367K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
258+ 86.29% |
N/A
|
557
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
138New |
N/A
|
138
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.18K- 16.77% |
N/A
|
5.85K
$0
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.16K- 2.15% |
N/A
|
98.4K
$0
|
|
May 17, 2021
Q1 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20K- 5.87% |
N/A
|
321K
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-20K- 23.53% |
N/A
|
65K
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-26K- 7.28% |
N/A
|
331K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.5KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-50.2K- 15.56% |
N/A
|
272K
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.2K- 15.48% |
N/A
|
307K
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.5K- 43.72% |
N/A
|
98.5K
$0
|
|
May 17, 2021
Q1 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-78.1K- 99.94% |
N/A
|
44
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-88.1KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-180KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-304KClosed |
N/A
|
0
$0
|