EMPYREAN CAPITAL PARTNERS, LP – PG&E Corporation Transaction History
EMPYREAN CAPITAL PARTNERS, LP portfolio value:
$6.25M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 500K shares | 6.25M | $12.5 | 500K |
| Q3 2022 | share | Decrease | -0.28% | -15.10K shares | 13.20M | $12.5 | 5.3M |
| Q2 2022 | share | 0.00% | 0 shares | -10.41M | $9.98 | 5.31M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $11.94 | 5.31M | |
| Q4 2021 | share | 0.00% | 0 shares | 13.5M | $12.07 | 5.31M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.03M | $9.6 | 5.31M | |
| Q2 2021 | share | 0.00% | 0 shares | -8.18M | $10.17 | 5.31M | |
| Q1 2021 | share | Increase | +9.03% | 440.14K shares | 1.49M | $11.71 | 5.31M |
| Q4 2020 | put | Decrease | -100.00% | -290.8K shares | -2.73M | $12.46 | 0 |
| Q4 2020 | share | Decrease | -5.68% | -293.32K shares | 12.21M | $12.46 | 4.87M |
| Q3 2020 | share | Decrease | -39.04% | -3.30M shares | -26.66M | $9.39 | 5.16M |
| Q3 2020 | put | Decrease | -3.07% | -9.2K shares | 70K | $9.39 | 290.8K |
| Q2 2020 | put | 0.00% | 0 shares | -36K | $8.87 | 300K | |
| Q2 2020 | share | Increase | +346.20% | 6.57M shares | 58.11M | $8.87 | 8.47M |
| Q1 2020 | put | 0.00% | 0 shares | -564K | $8.99 | 300K | |
| Q1 2020 | share | Increase | +35.71% | 500K shares | 1.86M | $8.99 | 1.9M |
| Q4 2019 | share | Increase | +65.09% | 552K shares | 6.73M | $10.87 | 1.4M |
| Q4 2019 | put | Increase | +200.00% | 200K shares | 2.26M | $10.87 | 300K |
| Q3 2019 | share | Decrease | -57.60% | -1.15M shares | -37.36M | $10 | 848K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 1M | $10 | 100K |
| Q2 2019 | share | Increase | +100.00% | 1M shares | 28.04M | $22.92 | 2M |
| Q1 2019 | share | Increase | +66.67% | 400K shares | 3.55M | $17.8 | 1M |
| Q4 2018 | share | Decrease | -38.41% | -374.11K shares | -30.56M | $23.75 | 600K |
| Q3 2018 | share | Increase | +85.86% | 450K shares | 22.51M | $46.01 | 974.11K |
| Q2 2018 | share | Increase | +14.06% | 64.58K shares | 2.11M | $42.56 | 524.11K |
| Q1 2018 | share | Increase | 0.00% | 459.52K shares | 20.18M | $43.93 | 459.52K |