Electron Capital Partners, LLC Pg&E Corp Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

A detailed history of Electron Capital Partners, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Electron Capital Partners, LLC holds 4,552,920 shares of PCG stock, worth $92.1 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

4,552,920

Previous 4,306,007 5.73%

Holding current value

$92.1 Million

Previous $75.2 Million 19.72%

% of portfolio

4.83%

Previous 4.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $4.22 Million - $5.09 Million	246,913 Added 5.73%	4,552,920 $90 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $40.2 Million - $47.4 Million	2,506,007 Added 139.22%	4,306,007 $75.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $37.2 Million - $43.9 Million	-2,322,722 Reduced 56.34%	1,800,000 $31.4 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $10.7 Million - $12.1 Million	-664,951 Reduced 13.89%	4,122,722 $69.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $22.1 Million - $26.4 Million	-1,454,256 Reduced 23.3%	4,787,673 $86.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $18.2 Million - $20.5 Million	1,126,691 Added 22.03%	6,241,929 $101 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $21.3 Million - $23.1 Million	1,322,703 Added 34.88%	5,115,238 $88.4 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $515,455 - $564,707	-33,734 Reduced 0.88%	3,792,535 $61.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $7.67 Million - $9.63 Million	585,233 Added 18.06%	3,826,269 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $1.86 Million - $21.7 Million	-189,693 Reduced 5.53%	3,241,036 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $84.4 Million - $112 Million	-8,630,447 Reduced 71.56%	3,430,729 $34.2 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $11.4 Million - $14.2 Million	1,088,872 Added 9.92%	12,061,176 $144 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $1.24 Million - $1.63 Million	-129,288 Reduced 1.16%	10,972,304 $133 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $22.8 Million - $28.8 Million	2,747,454 Added 32.89%	11,101,592 $107 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $14.3 Million - $17.1 Million	1,440,813 Added 20.84%	8,354,138 $85 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $11.8 Million - $13.9 Million	-1,124,748 Reduced 13.99%	6,913,325 $81 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $5.61 Million - $7.52 Million	586,427 Added 7.87%	8,038,073 $100 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $7.43 Million - $8.65 Million	864,652 Added 13.13%	7,451,646 $70 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $52.2 Million - $82.8 Million	6,586,994 New	6,586,994 $58.4 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $14.2 Million - $33.2 Million	-1,421,579 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $2.52 Million - $3.54 Million	147,820 Added 11.61%	1,421,579 $32.6 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $8.1 Million - $31.1 Million	1,273,759 New	1,273,759 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $25.5 Million - $70.3 Million	-1,436,542 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $32.5 Million - $37.1 Million	785,123 Added 120.53%	1,436,542 $66.1 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $15.8 Million - $18.8 Million	-402,024 Reduced 38.16%	651,419 $27.7 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $14.2 Million - $16.8 Million	371,857 Added 54.56%	1,053,443 $46.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $30.3 Million - $47.2 Million	681,586	681,586 $30.6 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40.2B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

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Electron Capital Partners, LLC Pg&E Corp Transaction History