PENTWATER CAPITAL MANAGEMENT LP – PG&E Corporation Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$25M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -430K shares | -4.29M | $12.5 | 0 |
| Q3 2022 | put | Increase | 0.00% | 2M shares | 25M | $12.5 | 2M |
| Q2 2022 | share | Decrease | -90.23% | -3.97M shares | -48.24M | $9.98 | 430K |
| Q1 2022 | share | Increase | +2.88% | 123.2K shares | 616K | $11.94 | 4.4M |
| Q4 2021 | share | Decrease | -12.00% | -583.2K shares | 5.26M | $12.07 | 4.27M |
| Q3 2021 | share | Decrease | -65.20% | -9.10M shares | -95.36M | $9.6 | 4.86M |
| Q2 2021 | share | Decrease | -3.93% | -571K shares | -28.19M | $10.17 | 13.96M |
| Q1 2021 | share | Decrease | -16.24% | -2.81M shares | -46.02M | $11.71 | 14.53M |
| Q4 2020 | share | Decrease | -44.95% | -14.16M shares | -79.76M | $12.46 | 17.35M |
| Q3 2020 | share | Decrease | -3.56% | -1.16M shares | 6.08M | $9.39 | 31.52M |
| Q2 2020 | share | Increase | +51.60% | 11.12M shares | 96.08M | $8.87 | 32.68M |
| Q1 2020 | share | Increase | +3.25% | 679.16K shares | -33.15M | $8.99 | 21.56M |
| Q4 2019 | share | Increase | +143.34% | 12.30M shares | 141.17M | $10.87 | 20.88M |
| Q3 2019 | share | Increase | +87.64% | 4.00M shares | -19.00M | $10 | 8.58M |
| Q2 2019 | share | Decrease | -20.33% | -1.16M shares | 2.64M | $22.92 | 4.57M |
| Q1 2019 | share | Increase | 0.00% | 5.74M shares | 102.17M | $17.8 | 5.74M |