Legal & General Group PLC Pg&E Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Pg&E Corp stock. As of the latest transaction made, Legal & General Group PLC holds 22,236,193 shares of PCG stock, worth $468 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,236,193

Previous 22,236,193 -0.0%

Holding current value

$468 Million

Previous $440 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $55.3 Million - $66.6 Million	3,234,821 Added 17.02%	22,236,193 $440 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $30.6 Million - $36.1 Million	-1,907,351 Reduced 9.12%	19,001,372 $332 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $692,202 - $782,714	43,101 Added 0.21%	20,908,723 $350 Million
Q4 2023 Feb 15, 2024	BUY	$15.18 - $18.15 $118 Million - $141 Million	7,784,317 Added 59.51%	20,865,622 $376 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $6.02 Million - $6.79 Million	373,249 Added 2.94%	13,081,305 $211 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $13.9 Million - $15.1 Million	864,815 Added 7.3%	12,708,056 $220 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $4.04 Million - $4.43 Million	-264,454 Reduced 2.18%	11,843,241 $192 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $7.02 Million - $8.8 Million	535,239 Added 4.63%	12,107,695 $197 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $9.63 Million - $112 Million	-979,488 Reduced 7.8%	11,572,456 $145 Million
Q2 2022 Aug 22, 2022	SELL	$9.78 - $13.03 $2.79 Million - $3.72 Million	-285,751 Reduced 2.23%	12,551,944 $125 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $24 Million - $29.7 Million	2,279,580 Added 21.59%	12,837,695 $153 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $7.43 Million - $9.76 Million	-772,858 Reduced 6.82%	10,558,115 $128 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $8.56 Million - $10.8 Million	-1,032,032 Reduced 8.35%	11,330,973 $109 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $14.7 Million - $17.5 Million	1,477,433 Added 13.57%	12,363,005 $126 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $32.9 Million - $38.7 Million	3,128,941 Added 40.34%	10,885,572 $127 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $13.2 Million - $17.7 Million	1,380,524 Added 21.65%	7,756,631 $96.6 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $24.7 Million - $28.7 Million	2,872,412 Added 81.98%	6,376,107 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $2.29 Million - $3.63 Million	288,893 Added 8.99%	3,503,695 $31.1 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $232,541 - $580,710	-32,208 Reduced 0.99%	3,214,802 $29 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $848,536 - $2.75 Million	223,299 Added 7.38%	3,247,010 $35.3 Million
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $474,580 - $1.11 Million	47,458 Added 1.59%	3,023,711 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $2.61 Million - $3.67 Million	153,264 Added 5.43%	2,976,253 $68.2 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $7.4 Million - $28.4 Million	-1,163,034 Reduced 29.18%	2,822,989 $50.3 Million
Q4 2018 Feb 15, 2019	SELL	$17.74 - $48.96 $19.8 Million - $54.7 Million	-1,117,637 Reduced 21.9%	3,986,023 $94.7 Million
Q3 2018 Nov 20, 2018	BUY	$41.44 - $47.2 $12.6 Million - $14.4 Million	304,391 Added 6.34%	5,103,660 $235 Million
Q2 2018 Aug 10, 2018	BUY	$39.29 - $46.8 $1.46 Million - $1.74 Million	37,271 Added 0.78%	4,799,269 $204 Million
Q1 2018 May 17, 2018	BUY	$38.24 - $45.23 $3.66 Million - $4.32 Million	95,593 Added 2.05%	4,761,998 $209 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $207 Million - $323 Million	4,666,405	4,666,405 $209 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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Legal & General Group PLC Pg&E Corp Transaction History