Purchases and Sales Made in Q3 2021 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.05MNew |
N/A
|
9.05M
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
648K+ 370.29% |
N/A
|
823K
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
500K+ 85.47% |
N/A
|
1.09M
$0
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
270K+ 24.55% |
N/A
|
1.37M
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
200K+ 25.0% |
N/A
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
192KNew |
N/A
|
192K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
140K+ 24.01% |
N/A
|
723K
$0
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
Nov 04, 2021
Q3 2021
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100K+ 14.29% |
N/A
|
800K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
76.6KNew |
N/A
|
76.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
51.5K+ 31.17% |
N/A
|
217K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
29K+ 8.45% |
N/A
|
372K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.8K+ 6.9% |
N/A
|
368K
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
21.7K+ 13.44% |
N/A
|
184K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 2.33% |
N/A
|
574K
$0
|
|
Nov 15, 2021
Q3 2021
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
8.8K+ 58.43% |
N/A
|
23.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.7K+ 1460.91% |
N/A
|
8.23K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.49K+ 69.69% |
N/A
|
18.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.47K+ 46.24% |
N/A
|
20.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5K+ 1.95% |
N/A
|
262K
$0
|
|
Nov 12, 2021
Q3 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
4.8K+ 41.74% |
N/A
|
16.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.93K+ 1.96% |
N/A
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.76K+ 51.98% |
N/A
|
5.15K
$0
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
BUY
|
- |
385+ 0.09% |
N/A
|
420K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46Closed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-262Closed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3K- 0.94% |
N/A
|
315K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.4K- 7.11% |
N/A
|
214K
$0
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-20K- 10.33% |
N/A
|
174K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.5K- 1.8% |
N/A
|
1.34M
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-25K- 7.14% |
N/A
|
325K
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.9K- 43.32% |
N/A
|
54.8K
$0
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-51.7KClosed |
N/A
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-78KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-100K- 12.58% |
N/A
|
695K
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-100K- 32.14% |
N/A
|
212K
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-172K- 43.56% |
N/A
|
222K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-280KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-400K- 55.17% |
N/A
|
325K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-525K- 57.69% |
N/A
|
385K
$0
|