Rbf Capital, LLC Pg&E Corp Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 400,000 shares of PCG stock, worth $6.87 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

400,000

Previous 400,000 -0.0%

Holding current value

$6.87 Million

Previous $6.98 Million 13.23%

% of portfolio

0.4%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$15.28 - $16.74 $369,776 - $405,107	-24,200 Reduced 5.7%	400,000 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $978,298 - $1.29 Million	-101,800 Reduced 19.35%	424,200 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $414,499 - $525,000	-50,000 Reduced 8.68%	526,000 $5.05 Million
Q4 2020 Feb 11, 2021	SELL	$9.56 - $12.82 $478,000 - $641,000	-50,000 Reduced 7.99%	576,000 $7.18 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $6.17 Million - $7.19 Million	-718,695 Reduced 95.83%	31,305 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $5.11 Million - $5.95 Million	594,695 Added 1899.68%	626,000 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $5.95 Million - $9.43 Million	750,000 New	750,000 $6.65 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $2.03 Million - $6.59 Million	-535,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $3.4 Million - $13.1 Million	535,000 New	535,000 $9.52 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $115,309 - $318,240	-6,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $269,360 - $306,800	6,500 New	6,500 $299,000

Others Institutions Holding PCG

# of Institutions

764

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 $34.1B
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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