ELECTRON CAPITAL PARTNERS, LLC – PG&E Corporation Transaction History
ELECTRON CAPITAL PARTNERS, LLC portfolio value:
$40.51M
portfolio value
ELECTRON CAPITAL PARTNERS, LLC 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 | Decrease | -5.53% | -189.69K shares | 6.27M | $12.5 | 3.24M |
| Q2 2022 | share | Decrease | -71.56% | -8.63M shares | -109.77M | $9.98 | 3.43M |
| Q1 2022 | share | Increase | +9.92% | 1.08M shares | 10.80M | $11.94 | 12.06M |
| Q4 2021 | share | Decrease | -1.16% | -129.28K shares | 26.62M | $12.07 | 10.97M |
| Q3 2021 | share | Increase | +32.89% | 2.74M shares | 21.61M | $9.6 | 11.10M |
| Q2 2021 | share | Increase | +20.84% | 1.44M shares | 4.00M | $10.17 | 8.35M |
| Q1 2021 | share | Decrease | -13.99% | -1.12M shares | -19.19M | $11.71 | 6.91M |
| Q4 2020 | share | Increase | +7.87% | 586.42K shares | 30.18M | $12.46 | 8.03M |
| Q3 2020 | share | Increase | +13.13% | 864.65K shares | 11.54M | $9.39 | 7.45M |
| Q2 2020 | share | Increase | 0.00% | 6.58M shares | 58.42M | $8.87 | 6.58M |
| Q3 2019 | share | Decrease | -100.00% | -1.42M shares | -32.58M | $10 | 0 |
| Q2 2019 | share | Increase | +11.61% | 147.82K shares | 9.91M | $22.92 | 1.42M |
| Q1 2019 | share | Increase | 0.00% | 1.27M shares | 22.67M | $17.8 | 1.27M |
| Q4 2018 | share | Decrease | -100.00% | -1.43M shares | -66.09M | $23.75 | 0 |
| Q3 2018 | share | Increase | +120.53% | 785.12K shares | 38.37M | $46.01 | 1.43M |
| Q2 2018 | share | Decrease | -38.16% | -402.02K shares | -18.55M | $42.56 | 651.41K |
| Q1 2018 | share | Increase | +54.56% | 371.85K shares | 15.72M | $43.93 | 1.05M |
| Q4 2017 | share | Increase | 0.00% | 681.58K shares | 30.55M | $44.83 | 681.58K |
| Q2 2017 | share | Decrease | -100.00% | -3.49K shares | -232K | $65.86 | 0 |
| Q1 2017 | share | Decrease | -3.74% | -136 shares | 11K | $65.32 | 3.49K |
| Q4 2016 | share | Decrease | -98.08% | -185.44K shares | -11.34M | $59.38 | 3.63K |
| Q3 2016 | share | Decrease | -39.65% | -124.20K shares | -8.45M | $59.29 | 189.07K |
| Q2 2016 | share | Increase | +29.13% | 70.67K shares | 5.53M | $61.47 | 313.28K |
| Q1 2016 | share | Increase | +25.74% | 49.67K shares | 4.22M | $56.99 | 242.60K |