Purchases and Sales Made in Q1 2022 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q1 2022. 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 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.97M+ 31247.96% |
N/A
|
10M
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
425K+ 242.86% |
N/A
|
600K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
395K+ 93.35% |
N/A
|
818K
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
350K+ 45.31% |
N/A
|
1.12M
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
193K+ 94.15% |
N/A
|
398K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
134K+ 23.46% |
N/A
|
707K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
124K+ 91.86% |
N/A
|
260K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
115K+ 13.33% |
N/A
|
978K
$0
|
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
100K+ 7.3% |
N/A
|
1.47M
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100K+ 12.5% |
N/A
|
900K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75K+ 78.88% |
N/A
|
170K
$0
|
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
74.3KNew |
N/A
|
74.3K
$0
|
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
56.5K+ 113.0% |
N/A
|
107K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.6K+ 20.23% |
N/A
|
253K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.1KNew |
N/A
|
30.1K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.4K+ 6.49% |
N/A
|
253K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.3K+ 3.08% |
N/A
|
379K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.35K+ 14.34% |
N/A
|
58.6K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
5K+ 25.0% |
N/A
|
25K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.46KNew |
N/A
|
2.46K
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.94KNew |
N/A
|
1.94K
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
BUY
|
- |
443+ 0.11% |
N/A
|
416K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
197New |
N/A
|
197
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
125New |
N/A
|
125
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
92New |
N/A
|
92
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-112Closed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-175- 43.75% |
N/A
|
225
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1K- 24.83% |
N/A
|
3.03K
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 2.09% |
N/A
|
53.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1.75KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.84K- 63.95% |
N/A
|
1.04K
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.85K- 7.85% |
N/A
|
21.8K
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.16K- 1.28% |
N/A
|
243K
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.1K- 8.93% |
N/A
|
92.8K
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-10.2K- 5.31% |
N/A
|
182K
$0
|
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-15K- 1.88% |
N/A
|
785K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25K- 17.24% |
N/A
|
120K
$0
|
|
|
May 17, 2022
Q1 2022
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-25.7KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-32.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.3K- 26.92% |
N/A
|
150K
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-57.7K- 27.4% |
N/A
|
153K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-66.6K- 19.14% |
N/A
|
281K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.7K- 42.11% |
N/A
|
100K
$0
|
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-84.7KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-86.2K- 6.37% |
N/A
|
1.27M
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 88.46% |
N/A
|
15.2K
$0
|