Amp Capital Investors LTD Pg&E Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $2.72 Million - $3.37 Million	-258,913 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $5.27 Million - $6.93 Million	-548,717 Reduced 67.94%	258,913 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $1.16 Million - $1.47 Million	139,867 Added 20.95%	807,630 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $771,101 - $922,678	77,732 Added 13.17%	667,763 $6.79 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $201,655 - $237,535	19,187 Added 3.36%	590,031 $6.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $1.41 Million - $1.89 Million	147,741 Added 34.92%	570,844 $7.05 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $2.62 Million - $3.05 Million	304,553 Added 256.9%	423,103 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $81,250 - $128,792	-10,246 Reduced 7.96%	118,550 $1.07 Million
Q1 2020 May 13, 2020	BUY	$7.22 - $18.03 $24,107 - $60,202	3,339 Added 2.66%	128,796 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $58,558 - $189,851	-15,410 Reduced 10.94%	125,457 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $1.59 Million - $3.72 Million	-159,303 Reduced 53.07%	140,867 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $3.48 Million - $4.89 Million	-204,283 Reduced 40.5%	300,170 $7.19 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $1.09 Million - $4.18 Million	-171,243 Reduced 25.34%	504,453 $8.7 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $12.2 Million - $33.6 Million	-687,248 Reduced 50.42%	675,696 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $6.09 Million - $6.93 Million	146,907 Added 12.08%	1,362,944 $61.7 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $4.11 Million - $4.9 Million	104,628 Added 9.41%	1,216,037 $51.8 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $5.27 Million - $6.23 Million	137,848 Added 14.16%	1,111,409 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $15.2 Million - $23.7 Million	-342,012 Reduced 26.0%	973,561 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $8.19 Million - $8.66 Million	121,006 Added 10.13%	1,315,573 $89.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,194,567	1,194,567 $79 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 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 $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

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