Ameriprise Financial Inc Pg&E Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Pg&E Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 31,565,643 shares of PCG stock, worth $626 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,565,643

Previous 36,707,992 14.01%

Holding current value

$626 Million

Previous $641 Million 2.63%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $87.8 Million - $106 Million	-5,142,349 Reduced 14.01%	31,565,643 $624 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $28 Million - $33.1 Million	-1,749,395 Reduced 4.55%	36,707,992 $641 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $43.4 Million - $49.1 Million	2,702,436 Added 7.56%	38,457,387 $645 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $81.5 Million - $97.4 Million	5,365,744 Added 17.66%	35,754,951 $645 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $25.2 Million - $28.4 Million	-1,564,610 Reduced 4.9%	30,389,207 $490 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $64.3 Million - $69.6 Million	3,989,222 Added 14.27%	31,953,817 $552 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $44 Million - $48.2 Million	2,878,302 Added 11.47%	27,964,595 $452 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $3.84 Million - $4.81 Million	292,551 Added 1.18%	25,086,293 $408 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $939,276 - $11 Million	-95,552 Reduced 0.38%	24,793,742 $310 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $7.53 Million - $10 Million	769,913 Added 3.19%	24,889,294 $248 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $71.6 Million - $88.6 Million	6,812,917 Added 39.37%	24,119,381 $288 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $1.07 Million - $1.4 Million	111,093 Added 0.65%	17,306,464 $210 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $74.5 Million - $94.4 Million	8,990,512 Added 109.58%	17,195,371 $165 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $80.5 Million - $96.3 Million	8,116,171 Added 9151.37%	8,204,859 $83.4 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $29,480 - $34,725	2,805 Added 3.27%	88,688 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $437,121 - $586,181	45,724 Added 113.86%	85,883 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $94,636 - $110,170	11,017 Added 37.8%	40,159 $377,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $10,610 - $16,818	1,338 Added 4.81%	29,142 $258,000
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $15,761 - $39,359	2,183 Added 8.52%	27,804 $250,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $50,258 - $162,944	13,226 Added 106.7%	25,621 $278,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $2.7 Million - $6.31 Million	-270,270 Reduced 95.61%	12,395 $124,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $2.86 Million - $4.02 Million	-167,880 Reduced 37.26%	282,665 $6.48 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $1.56 Million - $5.98 Million	-244,933 Reduced 35.22%	450,545 $8.02 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $816,057 - $2.25 Million	-46,001 Reduced 6.2%	695,478 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $5.04 Million - $5.74 Million	-121,581 Reduced 14.09%	741,479 $57.1 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $777,509 - $926,125	-19,789 Reduced 2.24%	863,060 $36.7 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $51.7 Million - $61.2 Million	-1,352,967 Reduced 60.51%	882,849 $38.8 Million
Q4 2017 Feb 12, 2018	SELL	$44.45 - $69.2 $49.7 Million - $77.4 Million	-1,118,747 Reduced 33.35%	2,235,816 $100 Million
Q3 2017 Nov 07, 2017	BUY	$67.69 - $71.56 $227 Million - $240 Million	3,354,563	3,354,563 $228 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
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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Ameriprise Financial Inc Pg&E Corp Transaction History