News + Filings Transactions Holdings
|
Verition Fund Management LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 1,738,070 | 747,826 | 30,033,850,000 | 14,021,605,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 990,244 | -570,192 | 16,012,245,000 | -9,360,444,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 1,560,436 | -2,164,232 | 25,372,689,000 | 25,303,596,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 3,724,668 | 1,890,850 | 69,093,000 | 50,792,000 | $18.55 |
| 06/30/2022 | PG&E Corp | PCG | 1,833,818 | 1,115,669 | 18,301,000 | 9,726,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 718,149 | -1,006,182 | 8,575,000 | -12,358,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 1,724,331 | 1,724,331 | 20,933,000 | 20,933,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 0 | -53,968 | 0 | -549,000 | |
| 06/30/2021 | PG&E Corp | PCG | 53,968 | -1,333,630 | 549,000 | -15,700,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 1,387,598 | -740,485 | 16,249,000 | -10,267,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 2,128,083 | 2,128,083 | 26,516,000 | 26,516,000 | $12.46 |
| 09/30/2019 | PG&E Corp | PCG | 0 | -20,619 | 0 | -473,000 | |
| 06/30/2019 | PG&E Corp | PCG | 20,619 | -16,005 | 473,000 | -179,000 | $22.94 |
| 03/31/2019 | PG&E Corp | PCG | 36,624 | -25,884 | 652,000 | -833,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 62,508 | -41,753 | 1,485,000 | -3,312,000 | $23.76 |
| 09/30/2018 | PG&E Corp | PCG | 104,261 | 64,564 | 4,797,000 | 3,107,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 39,697 | 11,837 | 1,690,000 | 466,000 | $42.57 |
| 03/31/2018 | PG&E Corp | PCG | 27,860 | 20,310 | 1,224,000 | 886,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 7,550 | -51,550 | 338,000 | -3,686,000 | $44.77 |
| 09/30/2017 | PG&E Corp | PCG | 59,100 | -40,946 | 4,024,000 | -2,616,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 100,046 | 65,279 | 6,640,000 | 4,333,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 34,767 | -154,532 | 2,307,000 | -9,197,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 189,299 | 95,315 | 11,504,000 | 5,755,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 93,984 | -65,398 | 5,749,000 | -4,439,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 159,382 | 159,382 | 10,188,000 | 10,188,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 87,380 | -22,651 | 5,218,000 | -592,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 205,349 | 95,318 | 10,923,000 | 5,113,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 110,031 | 110,031 | 5,810,000 | 5,810,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 98,619 | 98,619 | 4,842,000 | 4,842,000 | $49.10 |
| 09/30/2014 | PG&E Corp | PCG | 0 | -5,230 | 0 | -251,000 | |
| 06/30/2014 | PG&E Corp | PCG | 5,230 | 5,230 | 251,000 | 251,000 | $47.99 |
| 03/31/2014 | PG&E Corp | PCG | 0 | -5,859 | 0 | -236,000 | |
| 12/31/2013 | PG&E Corp | PCG | 5,859 | 5,859 | 236,000 | 236,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 6,307 | 6,307 | 258,000 | 258,000 | $40.91 |
| 06/30/2013 | PG&E Corp | PCG | 0 | -9,183 | 0 | -369,000 | |
| << Prev Next >> |
|