Purchases and Sales Made in Q2 2021 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.36MNew |
N/A
|
1.36M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
583KNew |
N/A
|
583K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
280KNew |
N/A
|
280K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
241K+ 75.49% |
N/A
|
560K
$0
|
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
145KNew |
N/A
|
145K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
125K+ 20.83% |
N/A
|
725K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
100K+ 10.0% |
N/A
|
1.1M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100K+ 133.33% |
N/A
|
175K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
BUY
|
- |
53.2K+ 14.51% |
N/A
|
420K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
40.1K+ 32.07% |
N/A
|
165K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
20K+ 8.44% |
N/A
|
257K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
15.1KNew |
N/A
|
15.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 3.63% |
N/A
|
343K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.47K+ 1.78% |
N/A
|
312K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.17K+ 41.88% |
N/A
|
10.8K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
700+ 1.37% |
N/A
|
51.7K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
527New |
N/A
|
527
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
124+ 89.86% |
N/A
|
262
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46New |
N/A
|
46
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-44Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-557Closed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 1.83% |
N/A
|
96.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.46K- 42.08% |
N/A
|
3.39K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3K- 0.93% |
N/A
|
318K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.65K- 33.52% |
N/A
|
7.25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.55K- 1.14% |
N/A
|
394K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.46K- 2.67% |
N/A
|
345K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-11.5K- 6.65% |
N/A
|
162K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15K- 1.85% |
N/A
|
795K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-43.3KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-45K- 64.96% |
N/A
|
24.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-65KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-100K- 9.9% |
N/A
|
910K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-122K- 61.0% |
N/A
|
78K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-220K- 48.78% |
N/A
|
231K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-272KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-290KClosed |
N/A
|
0
$0
|