Achmea Investment Management B.V. Pg&E Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$16.13 - $18.18 $83,488 - $94,099	-5,176 Reduced 8.46%	56,000 $903,000
Q2 2023 Jul 24, 2023	BUY	$16.13 - $17.45 $345,214 - $373,464	21,402 Added 53.81%	61,176 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$13.11 - $16.45 $816,687 - $1.02 Million	-62,295 Reduced 61.03%	39,774 $606,000
Q3 2022 Oct 27, 2022	SELL	$9.83 - $114.63 $648,141 - $7.56 Million	-65,935 Reduced 39.25%	102,069 $1.28 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $1.77 Million - $2.19 Million	168,004 New	168,004 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $1.69 Million - $2.22 Million	-176,154 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $910,333 - $1.15 Million	109,811 Added 165.52%	176,154 $1.69 Million
Q1 2021 May 11, 2021	BUY	$10.51 - $12.38 $85,656 - $100,897	8,150 Added 14.01%	66,343 $777,000
Q3 2020 Nov 02, 2020	BUY	$8.59 - $10.0 $195,740 - $227,870	22,787 Added 64.36%	58,193 $546,000
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $280,769 - $445,053	35,406 New	35,406 $314,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $231,567 - $888,404	-36,410 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $565,959 - $1.56 Million	31,903 Added 707.85%	36,410 $865,000
Q3 2018 Nov 06, 2018	SELL	$41.44 - $47.2 $321,450 - $366,130	-7,757 Reduced 63.25%	4,507 $207,000
Q2 2018 Jul 27, 2018	SELL	$39.29 - $46.8 $1.16 Million - $1.38 Million	-29,523 Reduced 70.65%	12,264 $521,000
Q4 2017 Feb 12, 2018	BUY	$44.45 - $69.2 $944,695 - $1.47 Million	21,253 Added 103.5%	41,787 $1.87 Million
Q3 2017 Nov 09, 2017	SELL	$67.69 - $71.56 $82,649 - $87,374	-1,221 Reduced 5.61%	20,534 $1.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	21,755	21,755 $1.44 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.55 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.69 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.26 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.19 Billion
0.09% of portfolio

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 $40B
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

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