Amundi Pg&E Corp Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Pg&E Corp stock. As of the latest transaction made, Amundi holds 4,553,168 shares of PCG stock, worth $79.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,553,168

Previous 4,295,727 5.99%

Holding current value

$79.5 Million

Previous $77.5 Million 1.47%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $4.13 Million - $4.68 Million	257,441 Added 5.99%	4,553,168 $76.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $34.9 Million - $41.7 Million	-2,296,844 Reduced 34.84%	4,295,727 $77.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $30 Million - $33.9 Million	1,862,432 Added 39.37%	6,592,571 $106 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $2.04 Million - $2.21 Million	-126,479 Reduced 2.6%	4,730,139 $81.7 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $9.41 Million - $10.3 Million	615,724 Added 14.52%	4,856,618 $78.5 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $45.4 Million - $56.9 Million	3,460,326 Added 443.31%	4,240,894 $69 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $1.11 Million - $12.9 Million	112,949 Added 16.92%	780,568 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $519,278 - $691,840	-53,096 Reduced 7.37%	667,619 $6.68 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $148,411 - $183,714	-14,121 Reduced 1.92%	720,715 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $425,963 - $559,824	44,325 Added 6.42%	734,836 $9.37 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $182,761 - $231,483	-22,046 Reduced 3.09%	690,511 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $7.07 Million - $8.46 Million	712,557 New	712,557 $7.25 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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account