Purchases and Sales Made in Q4 2021 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
211KNew |
N/A
|
211K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
140K+ 19.36% |
N/A
|
863K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 1499.54% |
N/A
|
132K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
98.3K+ 30.24% |
N/A
|
423K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
29.1K+ 13.43% |
N/A
|
246K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.4K+ 9.56% |
N/A
|
211K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.8K+ 1.26% |
N/A
|
1.35M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10K+ 3.82% |
N/A
|
272K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
8.2K+ 4.47% |
N/A
|
192K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.05K+ 27.7% |
N/A
|
23.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.14K+ 15.32% |
N/A
|
23.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.87KNew |
N/A
|
2.87K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
1.86K+ 7.8% |
N/A
|
25.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
1.75KNew |
N/A
|
1.75K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.58K+ 1.58% |
N/A
|
102K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.43KNew |
N/A
|
1.43K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
400New |
N/A
|
400
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
112New |
N/A
|
112
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-263- 0.07% |
N/A
|
368K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-403- 0.74% |
N/A
|
54.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-593- 0.1% |
N/A
|
573K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-900- 12.42% |
N/A
|
6.35K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.8K- 1.14% |
N/A
|
416K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.15KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.64K- 3.13% |
N/A
|
205K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.51K- 4.44% |
N/A
|
205K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-16.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-24K- 6.45% |
N/A
|
348K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.3K- 33.06% |
N/A
|
51.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-36.3K- 29.98% |
N/A
|
84.7K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-50K- 50.0% |
N/A
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-50K- 6.08% |
N/A
|
773K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-86.8K- 39.05% |
N/A
|
136K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-150K- 46.15% |
N/A
|
175K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-170K- 53.97% |
N/A
|
145K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-212K- 55.13% |
N/A
|
173K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-217KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-600K- 86.32% |
N/A
|
95.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-968K- 96.81% |
N/A
|
31.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.84M- 97.61% |
N/A
|
217K
$0
|