Purchases and Sales Made in Q1 2023 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
620KNew |
$81.6M - $90.2M
|
620K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
300K+ 26.67% |
$39.5M - $43.6M
|
1.43M
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
134K+ 119.36% |
$17.6M - $19.5M
|
246K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
79.6K+ 11.96% |
$10.5M - $11.6M
|
745K
$0
|
|
|
May 12, 2023
Q1 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
50K+ 2.82% |
$6.58M - $7.27M
|
1.82M
$0
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
44.2K+ 48.83% |
$5.82M - $6.43M
|
135K
$0
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
34.1K+ 13.49% |
$4.49M - $4.96M
|
287K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.3K+ 59.77% |
$3.99M - $4.41M
|
81K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.02K+ 0.75% |
$1.19M - $1.31M
|
1.21M
$0
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
8KNew |
$1.05M - $1.16M
|
8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.5K+ 2.76% |
$987K - $1.09M
|
280K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7K+ 7.74% |
$921K - $1.02M
|
97.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.64K+ 10.99% |
$611K - $675K
|
46.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.2K+ 4.73% |
$157K - $174K
|
26.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
307+ 88.73% |
$40.4K - $44.7K
|
653
$0
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
252+ 4.3% |
$33.2K - $36.7K
|
6.11K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
230+ 8.36% |
$30.3K - $33.5K
|
2.98K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
65+ 191.18% |
$8.55K - $9.46K
|
99
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
37New |
$4.87K - $5.38K
|
37
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Mackay Shields LLC
|
SELL
|
- |
-1.52K- 0.37% |
$200K - $221K
|
408K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.3K- 3.22% |
$302K - $334K
|
69K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.2K- 34.13% |
$684K - $756K
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-19.4K- 53.36% |
$2.55M - $2.82M
|
17K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.3K- 23.31% |
$3.07M - $3.39M
|
76.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25K- 1.44% |
$3.29M - $3.64M
|
1.71M
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.3K- 10.29% |
$4.12M - $4.55M
|
273K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.1K- 9.71% |
$7.25M - $8.02M
|
513K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.3K- 98.87% |
$11.5M - $12.7M
|
994
$0
|
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-245K- 97.19% |
$32.2M - $35.6M
|
7.09K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-329K- 95.02% |
$43.2M - $47.8M
|
17.2K
$0
|