Purchases and Sales Made in Q4 2020 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
44.7M+ 14900.0% |
N/A
|
45M
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1MNew |
N/A
|
1M
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
295K+ 85.51% |
N/A
|
640K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
179KNew |
N/A
|
179K
$0
|
|
Feb 16, 2021
Q4 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
110K+ 122.22% |
N/A
|
200K
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
101KNew |
N/A
|
101K
$0
|
|
Feb 16, 2021
Q4 2020
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 28.57% |
N/A
|
450K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
97K+ 37.31% |
N/A
|
357K
$0
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
92.5KNew |
N/A
|
92.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
67.1K+ 41.03% |
N/A
|
230K
$0
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
56.8K+ 18.61% |
N/A
|
362K
$0
|
|
Feb 16, 2021
Q4 2020
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
50K+ 40.0% |
N/A
|
175K
$0
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
BUY
|
- |
45K+ 16.36% |
N/A
|
320K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8K+ 5.1% |
N/A
|
862K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.2K+ 14.23% |
N/A
|
322K
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
35K+ 70.0% |
N/A
|
85K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.2K+ 12.97% |
N/A
|
220K
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Feb 09, 2021
Q4 2020
|
Van Eck Associates Corp
|
BUY
|
- |
20.2K+ 14.72% |
N/A
|
158K
$0
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18K+ 11.84% |
N/A
|
170K
$0
|
|
Feb 03, 2021
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$0
|
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
4KNew |
N/A
|
4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Advent Capital Management
New York, NY |
BUY
|
- |
1.02K+ 1.33% |
N/A
|
78.1K
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
299New |
N/A
|
299
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28+ 0.03% |
N/A
|
100K
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1K- 12.5% |
N/A
|
7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.59K- 26.97% |
N/A
|
7.02K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.43KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-7.22K- 1.95% |
N/A
|
363K
$0
|
|
Feb 12, 2021
Q4 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44.6K- 33.61% |
N/A
|
88.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50K- 40.0% |
N/A
|
75K
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50K- 33.33% |
N/A
|
100K
$0
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-54.2K- 13.28% |
N/A
|
354K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-58.5KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-73.1K- 17.65% |
N/A
|
341K
$0
|
|
Jan 29, 2021
Q4 2020
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-82K- 70.09% |
N/A
|
35K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 40.68% |
N/A
|
175K
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-203K- 35.84% |
N/A
|
363K
$0
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-259KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-415KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-1.15M- 30.46% |
N/A
|
2.63M
$0
|
|
Feb 16, 2021
Q4 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-44.3M- 98.48% |
N/A
|
685K
$0
|