D. E. Shaw & Co., Inc. Pg&E Corp Equity Unit Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$141.25 - $152.22 $81.1 Million - $87.4 Million	574,000 Added 8101.62%	581,085 $86.9 Million
Q1 2023 May 15, 2023	SELL	$131.57 - $145.47 $32.2 Million - $35.6 Million	-245,000 Reduced 97.19%	7,085 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$129.1 - $145.25 $6.46 Million - $7.26 Million	50,000 Added 24.74%	252,085 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	32,000 Added 18.81%	202,085 $19.4 Million
Q1 2022 May 16, 2022	BUY	N/A	75,000 Added 78.88%	170,085 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-600,000 Reduced 86.32%	95,085 $11 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-100,000 Reduced 12.58%	695,085 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-15,000 Reduced 1.85%	795,085 $80.5 Million
Q1 2021 May 17, 2021	BUY	N/A	170,085 Added 26.58%	810,085 $92.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	295,000 Added 85.51%	640,000 $78.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	345,000 New	345,000 $33.8 Million

About PG&E CORP EQUITY UNIT

Ticker PCGU
Sector Utilities
Industry Utilities—Regulated Electric

More about PCGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.