Purchases and Sales Made in Q4 2022 in Pg&E Corp Equity Unit (PCGU)
This table provides information about the institutional ownership of Pg&E Corp Equity Unit (PCGU) during Q4 2022. 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 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
570K+ 102.7% |
$73.6M - $82.8M
|
1.13M
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
431KNew |
$55.7M - $62.6M
|
431K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
360K+ 117.53% |
$46.4M - $52.2M
|
666K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
220KNew |
$28.4M - $32M
|
220K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
175K+ 10.97% |
$22.6M - $25.4M
|
1.77M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
120K+ 7.44% |
$15.5M - $17.4M
|
1.73M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
80.8K+ 824.69% |
$10.4M - $11.7M
|
90.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74K+ 15.0% |
$9.56M - $10.8M
|
568K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
63KNew |
$8.13M - $9.15M
|
63K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50K+ 24.74% |
$6.46M - $7.26M
|
252K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50KNew |
$6.46M - $7.26M
|
50K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.7K+ 95.08% |
$6.29M - $7.08M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.2KNew |
$5.45M - $6.13M
|
42.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$3.27M - $3.68M
|
25.3K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.7K+ 58.65% |
$2.42M - $2.72M
|
50.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.3K+ 21.94% |
$2.1M - $2.36M
|
90.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$1.97M - $2.21M
|
15.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
5.86KNew |
$756K - $851K
|
5.86K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.5K+ 1.5% |
$581K - $654K
|
304K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
3.01K+ 1.2% |
$388K - $436K
|
253K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.63K+ 2212.61% |
$340K - $382K
|
2.75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1.86K+ 5.4% |
$241K - $271K
|
36.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.45KNew |
$187K - $211K
|
1.45K
$0
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.42KNew |
$183K - $206K
|
1.42K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
534+ 70.17% |
$68.9K - $77.6K
|
1.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
346New |
$44.7K - $50.3K
|
346
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
187+ 0.02% |
$24.1K - $27.2K
|
1.09M
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-60Closed |
$7.75K - $8.72K
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Mackay Shields LLC
|
SELL
|
- |
-3.16K- 0.77% |
$407K - $458K
|
409K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.01K- 5.32% |
$517K - $582K
|
71.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.05K- 7.6% |
$910K - $1.02M
|
85.7K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35.8K- 9.38% |
$4.62M - $5.2M
|
346K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40K- 28.57% |
$5.16M - $5.81M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.8K- 36.53% |
$6.56M - $7.38M
|
88.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-76.9K- 40.67% |
$9.92M - $11.2M
|
112K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.1K- 6.03% |
$9.95M - $11.2M
|
1.2M
$0
|