Levin Capital Strategies, L.P. Pg&E Corp Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 924,422 shares of PCG stock, worth $15.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

924,422

Previous 945,072 2.19%

Holding current value

$15.2 Million

Previous $16.5 Million 10.76%

% of portfolio

1.77%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $352,701 - $425,390	-20,650 Reduced 2.19%	924,422 $18.3 Million
Q2 2024 Aug 07, 2024	SELL	$16.03 - $18.92 $7.69 Million - $9.08 Million	-479,838 Reduced 33.67%	945,072 $16.5 Million
Q1 2024 May 16, 2024	SELL	$16.06 - $18.16 $583,893 - $660,243	-36,357 Reduced 2.49%	1,424,910 $23.9 Million
Q4 2023 Feb 06, 2024	BUY	$15.18 - $18.15 $313,284 - $374,579	20,638 Added 1.43%	1,461,267 $26.3 Million
Q3 2023 Oct 31, 2023	SELL	$16.13 - $18.18 $6 Million - $6.77 Million	-372,230 Reduced 20.53%	1,440,629 $23.2 Million
Q2 2023 Jul 31, 2023	SELL	$16.13 - $17.45 $331,761 - $358,911	-20,568 Reduced 1.12%	1,812,859 $31.3 Million
Q1 2023 Apr 24, 2023	SELL	$15.28 - $16.74 $923,996 - $1.01 Million	-60,471 Reduced 3.19%	1,833,427 $29.6 Million
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $2.71 Million - $3.4 Million	-206,484 Reduced 9.83%	1,893,898 $30.8 Million
Q3 2022 Nov 08, 2022	BUY	$9.83 - $114.63 $1.31 Million - $15.2 Million	132,906 Added 6.76%	2,100,382 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $1.08 Million - $1.43 Million	-110,008 Reduced 5.3%	1,967,476 $19.6 Million
Q1 2022 May 02, 2022	BUY	$10.51 - $13.01 $8.81 Million - $10.9 Million	838,385 Added 67.66%	2,077,484 $24.8 Million
Q4 2021 Feb 15, 2022	SELL	$9.61 - $12.63 $3.59 Million - $4.72 Million	-373,803 Reduced 23.18%	1,239,099 $15 Million
Q3 2021 Nov 10, 2021	SELL	$8.29 - $10.5 $80,172 - $101,545	-9,671 Reduced 0.6%	1,612,902 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $11.87 $16.1 Million - $19.3 Million	1,622,573 New	1,622,573 $16.5 Million
Q1 2021 May 05, 2021	SELL	$10.51 - $12.38 $115,610 - $136,180	-11,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $105,160 - $141,020	11,000 New	11,000 $137,000
Q3 2020 Nov 17, 2020	SELL	$8.59 - $10.0 $141,520 - $164,750	-16,475 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $130,646 - $207,090	16,475 New	16,475 $146,000
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $4.37 Million - $16.8 Million	-687,508 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$17.74 - $48.96 $46.7 Million - $129 Million	-2,633,055 Reduced 79.3%	687,508 $16.3 Million
Q3 2018 Oct 29, 2018	BUY	$41.44 - $47.2 $2.87 Million - $3.26 Million	69,141 Added 2.13%	3,320,563 $153 Million
Q2 2018 Aug 07, 2018	BUY	$39.29 - $46.8 $82.5 Million - $98.3 Million	2,100,406 Added 182.48%	3,251,422 $138 Million
Q1 2018 May 18, 2018	SELL	$38.24 - $45.23 $34.5 Million - $40.8 Million	-902,818 Reduced 43.96%	1,151,016 $50.6 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $91.3 Million - $142 Million	2,053,834	2,053,834 $92.1 Million

Others Institutions Holding PCG

# of Institutions

771

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $32.7B
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,...

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Levin Capital Strategies, L.P. Pg&E Corp Transaction History