Laurion Capital Management LP Pg&E Corp Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Pg&E Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 26,111 shares of PCG stock, worth $527,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,111

Previous 50,000 47.78%

Holding current value

$527,181

Previous $838,000 45.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $382,940 - $451,979	-23,889 Reduced 47.78%	26,111 $455,000
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $9.76 Million - $11.7 Million	-643,245 Reduced 92.79%	50,000 $901,000
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $2.2 Million - $2.38 Million	136,287 Added 24.47%	693,245 $12 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $7.44 Million - $8.15 Million	486,958 Added 695.65%	556,958 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $22.7 Million - $28.5 Million	-1,730,404 Reduced 96.11%	70,000 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $16.4 Million - $191 Million	1,663,787 Added 1217.85%	1,800,404 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $843,192 - $1.12 Million	86,216 Added 171.06%	136,617 $1.36 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $182 Million - $225 Million	-17,287,903 Reduced 99.71%	50,401 $602,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $51.1 Million - $67.1 Million	5,315,767 Added 44.22%	17,338,304 $210 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $81.8 Million - $104 Million	9,870,231 Added 458.59%	12,022,537 $115 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $21.4 Million - $25.5 Million	2,152,306 New	2,152,306 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $1.63 Million - $1.9 Million	-190,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $1.51 Million - $2.39 Million	190,200 New	190,200 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $6,630 - $15,481	-663 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $11,284 - $15,878	663 New	663 $15,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $102,891 - $283,968	-5,800 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $4.49 Million - $5.11 Million	-108,286 Reduced 94.92%	5,800 $267,000
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $1.94 Million - $2.31 Million	49,428 Added 76.45%	114,086 $4.86 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $1.95 Million - $2.31 Million	51,100 Added 376.9%	64,658 $2.84 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $3.98 Million - $6.19 Million	-89,500 Reduced 86.84%	13,558 $607,000
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $6.98 Million - $7.37 Million	103,058	103,058 $7.02 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $40.1B
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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Laurion Capital Management LP Pg&E Corp Transaction History