American Assets Investment Management, LLC Pg&E Corp Transaction History

American Assets Investment Management, LLC

$1.04 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$9.61 - $12.63 $2.4 Million - $3.16 Million	-250,000 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$8.29 - $10.5 $1.24 Million - $1.58 Million	150,000 Added 150.0%	250,000 $2.4 Million
Q2 2020 Aug 04, 2020	BUY	$7.93 - $12.57 $793,000 - $1.26 Million	100,000 New	100,000 $887,000
Q4 2018 Feb 01, 2019	SELL	$17.74 - $48.96 $1.9 Million - $5.25 Million	-107,300 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$39.29 - $46.8 $392,900 - $468,000	10,000 Added 10.28%	107,300 $4.58 Million

Q1 2018 May 02, 2018	BUY	$38.24 - $45.23 $279,152 - $330,179	7,300 Added 8.11%	97,300 $4.27 Million
Q4 2017 Jan 29, 2018	BUY	$44.45 - $69.2 $4 Million - $6.23 Million	90,000	90,000 $4.04 Million

Others Institutions Holding PCG

# of Institutions

728

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.9 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.17 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.09 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.75 Billion
0.08% 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 $34.2B
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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