Latest Institutional Transactions on Pg&E Corp (PCG)
This table provides information on the latest institutional transactions involving Pg&E Corp (PCG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2019
Q3 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-43Closed |
$430 - $1K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-42.7KClosed |
$427K - $996K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Country Trust Bank
|
SELL
|
- |
-78Closed |
$780 - $1.82K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-125Closed |
$1.25K - $2.92K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$1K - $2.34K
|
100
$1.69K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-88KClosed |
$1.5M - $2.11M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-471KClosed |
$8.01M - $11.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
$17K - $24K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-75K- 60.0% |
$1.28M - $1.8M
|
50K
$844K
|
|
Aug 14, 2019
Q2 2019
|
Norbert Lou
Punch Card Management L.P. | Winter Park, Fl
|
SELL
|
- |
-1.26MClosed |
$21.4M - $30.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-245KClosed |
$4.17M - $5.87M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.4KClosed |
$57.8K - $81.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.75K+ 2270.13% |
$29.8K - $41.9K
|
1.83K
$30.8K
|
|
Aug 14, 2019
Q2 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-1MClosed |
$17M - $24M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-5Closed |
$85.1 - $120
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-33KClosed |
$562K - $791K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-506Closed |
$8.61K - $12.1K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-415Closed |
$7.06K - $9.94K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.5KClosed |
$25.5K - $35.9K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-327Closed |
$5.57K - $7.83K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-13.4KClosed |
$228K - $322K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-261Closed |
$4.44K - $6.25K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-885Closed |
$15.1K - $21.2K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
76New |
$1.29K - $1.82K
|
76
$1.28K
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-23Closed |
$391 - $551
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-225Closed |
$3.83K - $5.39K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-14KClosed |
$238K - $335K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 05, 2024
Q1 2019
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-16KClosed |
$102K - $390K
|
0
$0
|
|
May 09, 2023
Q1 2019
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-337Closed |
$2.14K - $8.22K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-400KClosed |
$2.54M - $9.76M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-20.1KClosed |
$128K - $490K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Covington Capital Management
|
SELL
|
- |
-1.15KClosed |
$7.31K - $28.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-150Closed |
$954 - $3.66K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-13.7KClosed |
$87.1K - $334K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-66.6KClosed |
$424K - $1.63M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-1.25MClosed |
$7.95M - $30.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-496KClosed |
$3.15M - $12.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Community Capital Management, LLC
|
SELL
|
CALL |
-14.5KClosed |
$92.2K - $354K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$636K - $2.44M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-218KClosed |
$1.38M - $5.31M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
CALL |
-25.3KClosed |
$161K - $617K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-3.2MClosed |
$20.4M - $78.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
CALL |
-90KClosed |
$572K - $2.2M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-45Closed |
$286 - $1.1K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-362KClosed |
$2.3M - $8.82M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$12.7M - $48.8M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-54Closed |
$343 - $1.32K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.43KClosed |
$9.11K - $35K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
CALL |
-61.3KClosed |
$390K - $1.5M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-22.5KClosed |
$143K - $550K
|
0
$0
|