Abrdn PLC Pg&E Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Pg&E Corp stock. As of the latest transaction made, Abrdn PLC holds 1,667,520 shares of PCG stock, worth $35.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,667,520

Previous 1,261,558 32.18%

Holding current value

$35.1 Million

Previous $22 Million 49.67%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.08 - $20.6 $6.93 Million - $8.36 Million	405,962 Added 32.18%	1,667,520 $33 Million
Q2 2024 Aug 09, 2024	BUY	$16.03 - $18.92 $5.85 Million - $6.91 Million	365,184 Added 40.74%	1,261,558 $22 Million
Q1 2024 May 08, 2024	SELL	$16.06 - $18.16 $48,388 - $54,716	-3,013 Reduced 0.34%	896,374 $15 Million
Q4 2023 Jan 31, 2024	BUY	$15.18 - $18.15 $5.99 Million - $7.16 Million	394,414 Added 78.11%	899,387 $16.2 Million
Q3 2023 Nov 06, 2023	BUY	$16.13 - $18.18 $1.15 Million - $1.3 Million	71,512 Added 16.5%	504,973 $8.15 Million
Q2 2023 Jun 20, 2024	BUY	$16.13 - $17.45 $112,071 - $121,242	6,948 Added 1.63%	433,461 $7.49 Million
Q2 2023 Aug 04, 2023	BUY	$16.13 - $17.45 $112,071 - $121,242	6,948 Added 1.63%	433,461 $7.49 Million
Q1 2023 Jun 20, 2024	SELL	$15.28 - $16.74 $105,141 - $115,187	-6,881 Reduced 1.59%	426,513 $6.9 Million
Q1 2023 Apr 28, 2023	SELL	$15.28 - $16.74 $105,141 - $115,187	-6,881 Reduced 1.59%	426,513 $6.9 Million
Q4 2022 Jun 20, 2024	SELL	$13.11 - $16.45 $6.07 Million - $7.62 Million	-462,980 Reduced 51.65%	433,394 $7.05 Million
Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $691,565 - $867,753	52,751 Added 13.86%	433,394 $7.05 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $2.54 Million - $29.6 Million	258,002 Added 210.37%	380,643 $4.76 Million
Q2 2022 Aug 05, 2022	SELL	$9.78 - $13.03 $381,341 - $508,065	-38,992 Reduced 24.12%	122,641 $1.22 Million
Q1 2022 May 04, 2022	SELL	$10.51 - $13.01 $533,182 - $660,010	-50,731 Reduced 23.89%	161,633 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$9.61 - $12.63 $11,762 - $15,459	-1,224 Reduced 0.57%	212,364 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $136,188 - $172,494	-16,428 Reduced 7.14%	213,588 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$9.92 - $11.87 $273,901 - $327,742	-27,611 Reduced 10.72%	230,016 $2.34 Million
Q1 2021 May 06, 2021	BUY	$10.51 - $12.38 $380,651 - $448,378	36,218 Added 16.36%	257,627 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $124,499 - $166,954	13,023 Added 6.25%	221,409 $2.76 Million
Q3 2020 Oct 21, 2020	SELL	$8.59 - $10.0 $74,372 - $86,580	-8,658 Reduced 3.99%	208,386 $1.96 Million
Q2 2020 Aug 10, 2020	SELL	$7.93 - $12.57 $16,993 - $26,937	-2,143 Reduced 0.98%	217,044 $1.93 Million
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $421,828 - $1.05 Million	-58,425 Reduced 21.05%	219,187 $1.97 Million
Q4 2019 Feb 18, 2020	SELL	$3.8 - $12.32 $54,739 - $177,469	-14,405 Reduced 4.93%	277,612 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $75,170 - $175,521	-7,517 Reduced 2.51%	292,017 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	$17.02 - $23.95 $110,800 - $155,914	-6,510 Reduced 2.13%	299,534 $6.87 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $1.01 Million - $3.88 Million	-158,976 Reduced 34.19%	306,044 $5.45 Million
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $107,291 - $296,110	-6,048 Reduced 1.28%	465,020 $11 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $33 Million - $37.6 Million	-796,366 Reduced 62.83%	471,068 $21.7 Million
Q2 2018 Aug 09, 2018	SELL	$39.29 - $46.8 $7.22 Million - $8.6 Million	-183,831 Reduced 12.67%	1,267,434 $54 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $2.31 Million - $2.74 Million	60,484 Added 4.35%	1,451,265 $63.8 Million
Q4 2017 Feb 12, 2018	BUY	$44.45 - $69.2 $42.9 Million - $66.7 Million	964,115 Added 225.96%	1,390,781 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $28.9 Million - $30.5 Million	426,666	426,666 $29.1 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,...

More about PCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account