MANGROVE PARTNERS – PG&E Corporation Transaction History
MANGROVE PARTNERS portfolio value:
$30.05M
portfolio value
MANGROVE PARTNERS quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6.05M | $12.5 | 2.40M | |
| Q2 2022 | share | Increase | +129.41% | 1.35M shares | 11.48M | $9.98 | 2.40M |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $11.94 | 1.04M | |
| Q4 2021 | share | Increase | +66.05% | 416.86K shares | 6.66M | $12.07 | 1.04M |
| Q3 2021 | share | 0.00% | 0 shares | -360K | $9.6 | 631.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -972K | $10.17 | 631.16K | |
| Q1 2021 | share | Increase | 0.00% | 631.16K shares | 7.39M | $11.71 | 631.16K |
| Q4 2020 | share | Decrease | -100.00% | -4.60M shares | -43.24M | $12.46 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -280K shares | -2.48M | $9.39 | 0 |
| Q3 2020 | share | Increase | +75.91% | 1.98M shares | 20.02M | $9.39 | 4.60M |
| Q3 2020 | put | Decrease | -100.00% | -129.5K shares | -1.14M | $9.39 | 0 |
| Q2 2020 | share | Decrease | -28.17% | -1.02M shares | -9.54M | $8.87 | 2.61M |
| Q2 2020 | call | Decrease | -68.18% | -600K shares | -5.42M | $8.87 | 280K |
| Q2 2020 | put | Decrease | -20.45% | -33.3K shares | -315K | $8.87 | 129.5K |
| Q1 2020 | put | Increase | 0.00% | 162.8K shares | 1.46M | $8.99 | 162.8K |
| Q1 2020 | call | Increase | 0.00% | 880K shares | 7.91M | $8.99 | 880K |
| Q1 2020 | share | Increase | +802.21% | 3.24M shares | 28.37M | $8.99 | 3.64M |
| Q4 2019 | share | Increase | 0.00% | 403.96K shares | 4.39M | $10.87 | 403.96K |