Alliancebernstein L.P. Pg&E Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,359,883 shares of PCG stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,359,883

Previous 2,500,289 5.62%

Holding current value

$40.3 Million

Previous $45.1 Million 12.26%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $2.25 Million - $2.55 Million	-140,406 Reduced 5.62%	2,359,883 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $910,056 - $1.09 Million	59,951 Added 2.46%	2,500,289 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $5.08 Million - $5.72 Million	314,784 Added 14.81%	2,440,338 $39.4 Million
Q2 2023 Aug 15, 2023	BUY	$16.13 - $17.45 $1.36 Million - $1.47 Million	84,459 Added 4.14%	2,125,554 $36.7 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $4.81 Million - $5.27 Million	-314,622 Reduced 13.36%	2,041,095 $33 Million

Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $4.09 Million - $5.14 Million	-312,321 Reduced 11.71%	2,355,717 $38.3 Million
Q3 2022 Nov 15, 2022	BUY	$9.83 - $114.63 $18.4 Million - $214 Million	1,869,168 Added 233.98%	2,668,038 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $1.23 Million - $1.64 Million	-125,886 Reduced 13.61%	798,870 $7.97 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $3.4 Million - $4.21 Million	323,277 Added 53.75%	924,756 $11 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $3.74 Million - $4.92 Million	-389,277 Reduced 39.29%	601,479 $7.3 Million
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $563,429 - $713,632	67,965 Added 7.37%	990,756 $9.51 Million
Q2 2021 Jul 30, 2021	BUY	$9.92 - $11.87 $4.12 Million - $4.94 Million	415,820 Added 82.02%	922,791 $9.39 Million
Q1 2021 May 06, 2021	SELL	$10.51 - $12.38 $336,561 - $396,444	-32,023 Reduced 5.94%	506,971 $5.94 Million
Q4 2020 Feb 08, 2021	SELL	$9.56 - $12.82 $4.34 Million - $5.82 Million	-453,825 Reduced 45.71%	538,994 $6.72 Million
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $1.25 Million - $1.46 Million	-145,983 Reduced 12.82%	992,819 $9.32 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $7.66 Million - $12.1 Million	966,307 Added 560.19%	1,138,802 $10.1 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $13,718 - $34,257	-1,900 Reduced 1.09%	172,495 $1.55 Million
Q4 2019 Feb 18, 2020	BUY	$3.8 - $12.32 $106,020 - $343,728	27,900 Added 19.05%	174,395 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $2,000 - $4,670	200 Added 0.14%	146,495 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $26,381 - $37,122	-1,550 Reduced 1.05%	146,295 $3.35 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $4.8 Million - $18.4 Million	-754,236 Reduced 83.61%	147,845 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $4.34 Million - $12 Million	-244,481 Reduced 21.32%	902,081 $21.4 Million
Q3 2018 Nov 08, 2018	BUY	$41.44 - $47.2 $5.31 Million - $6.04 Million	128,048 Added 12.57%	1,146,562 $52.8 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $4.74 Million - $5.65 Million	120,722 Added 13.45%	1,018,514 $43.3 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $500,064 - $591,472	13,077 Added 1.48%	897,792 $39.4 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $4.08 Million - $6.36 Million	-91,872 Reduced 9.41%	884,715 $39.7 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $66.1 Million - $69.9 Million	976,587	976,587 $66.5 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $33.9B
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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Alliancebernstein L.P. Pg&E Corp Transaction History