Walleye Trading LLC Pg&E Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Pg&E Corp stock. As of the latest transaction made, Walleye Trading LLC holds 210,100 shares of PCG stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,100

Previous 191,789 9.55%

Holding current value

$3.36 Million

Previous $3.79 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.2 - $21.63 $1.41 Million - $1.59 Million	-73,416 Reduced 38.28%	118,373 $2.39 Million
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $1.07 Million - $1.3 Million	-62,890 Reduced 24.69%	191,789 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $1.7 Million - $2 Million	105,876 Added 71.15%	254,679 $4.45 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $1.74 Million - $1.97 Million	108,369 Added 268.01%	148,803 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $613,788 - $733,877	40,434 New	40,434 $729,000
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $337,136 - $423,028	-25,716 Reduced 11.04%	207,284 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $2.29 Million - $26.7 Million	233,000 New	233,000 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $518,882 - $681,944	53,994 Added 507.99%	64,623 $785,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $73,937 - $99,149	-7,734 Reduced 42.12%	10,629 $132,000
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $84,419 - $118,792	4,960 Added 37.01%	18,363 $421,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $145,936 - $559,882	-22,946 Reduced 63.13%	13,403 $239,000
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $643,732 - $761,401	16,834 Added 86.26%	36,349 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $867,441 - $1.35 Million	19,515	19,515 $875,000

Others Institutions Holding PCG

# of Institutions

825

Shares Held

1.87B

Call Options Held

7.35M

Put Options Held

13.8M

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 $31.8B
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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Walleye Trading LLC Pg&E Corp Transaction History