Andra Ap Fonden Pg&E Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Pg&E Corp stock. As of the latest transaction made, Andra Ap Fonden holds 1,472,700 shares of PCG stock, worth $29.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,472,700

Previous 1,466,100 0.45%

Holding current value

$29.2 Million

Previous $25.6 Million 13.74%

% of portfolio

0.44%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.6 $112,727 - $135,960	6,600 Added 0.45%	1,472,700 $29.1 Million
Q2 2024 Aug 07, 2024	SELL	$16.03 - $18.92 $2.53 Million - $2.98 Million	-157,600 Reduced 9.71%	1,466,100 $25.6 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $19.1 Million - $21.6 Million	1,190,200 Added 274.56%	1,623,700 $27.2 Million
Q4 2023 Feb 15, 2024	SELL	$15.18 - $18.15 $541,926 - $647,955	-35,700 Reduced 7.61%	433,500 $7.82 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $1.43 Million - $1.62 Million	88,900 Added 23.38%	469,200 $7.57 Million
Q2 2023 Aug 09, 2023	SELL	$16.13 - $17.45 $1.11 Million - $1.2 Million	-68,600 Reduced 15.28%	380,300 $6.57 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $2.6 Million - $2.84 Million	169,900 Added 60.9%	448,900 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $3.39 Million - $4.25 Million	258,600 Added 1267.65%	279,000 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $3.72 Million - $43.4 Million	-378,700 Reduced 94.89%	20,400 $255,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $1.34 Million - $1.78 Million	136,700 Added 52.1%	399,100 $3.98 Million
Q4 2021 Feb 15, 2022	BUY	$9.61 - $12.63 $1.16 Million - $1.53 Million	121,000 Added 85.57%	262,400 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $1.17 Million - $1.48 Million	-141,000 Reduced 49.93%	141,400 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $737,056 - $881,941	74,300 Added 35.7%	282,400 $2.87 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $2.19 Million - $2.58 Million	208,100 New	208,100 $2.44 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $1.06 Million - $4.08 Million	-167,400 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$41.44 - $47.2 $634,032 - $722,160	-15,300 Reduced 8.37%	167,400 $7.7 Million
Q2 2018 Aug 17, 2018	BUY	$39.29 - $46.8 $1.01 Million - $1.2 Million	25,600 Added 16.3%	182,700 $7.78 Million
Q1 2018 Apr 10, 2018	SELL	$38.24 - $45.23 $1 Million - $1.19 Million	-26,200 Reduced 14.29%	157,100 $6.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $2.4 Million - $3.73 Million	-53,900 Reduced 22.72%	183,300 $8.22 Million
Q3 2017 Oct 31, 2017	BUY	$67.69 - $71.56 $16.1 Million - $17 Million	237,200	237,200 $16.2 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $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,...

More about PCG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Andra Ap Fonden with notifications on news.

Account