Apg Asset Management N.V. Pg&E Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $74,988 - $88,507	4,678 Added 0.27%	1,765,107 $30.8 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $3.98 Million - $4.5 Million	247,601 Added 16.37%	1,760,429 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $2.31 Million - $2.76 Million	152,174 Added 11.18%	1,512,828 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $123,281 - $138,949	-7,643 Reduced 0.56%	1,360,654 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $6.79 Million - $7.35 Million	-421,185 Reduced 23.54%	1,368,297 $23.6 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $7.43 Million - $8.13 Million	-485,949 Reduced 21.36%	1,789,482 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $212,408 - $266,522	-16,202 Reduced 0.71%	2,275,431 $37 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $5.28 Million - $61.5 Million	536,794 Added 30.59%	2,291,633 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $13.4 Million - $17.9 Million	1,373,920 Added 360.69%	1,754,839 $16.8 Million
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $484,511 - $599,761	46,100 Added 13.77%	380,919 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $1.04 Million - $1.37 Million	-108,400 Reduced 24.46%	334,819 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $1.09 Million - $1.38 Million	131,400 Added 42.14%	443,219 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $1.2 Million - $1.44 Million	121,100 Added 63.5%	311,819 $2.67 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $3.46 Million - $4.07 Million	-329,035 Reduced 63.31%	190,719 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $1.08 Million - $1.45 Million	112,954 Added 27.77%	519,754 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $3.49 Million - $4.07 Million	406,800 New	406,800 $3.26 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $1.18 Million - $4.54 Million	-185,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $19.3 Million - $53.3 Million	-1,087,878 Reduced 85.41%	185,900 $3.86 Million
Q3 2018 Nov 09, 2018	BUY	$41.44 - $47.2 $99,456 - $113,280	2,400 Added 0.19%	1,273,778 $50.5 Million
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $919,386 - $1.1 Million	-23,400 Reduced 1.81%	1,271,378 $46.3 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $168 Million - $198 Million	-4,381,393 Reduced 77.19%	1,294,778 $46.2 Million
Q4 2017 Jan 24, 2018	BUY	$44.45 - $69.2 $56.8 Million - $88.4 Million	1,278,152 Added 29.06%	5,676,171 $212 Million
Q3 2017 Oct 19, 2017	BUY	$67.69 - $71.56 $298 Million - $315 Million	4,398,019	4,398,019 $299 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.55 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.69 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.26 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.19 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 $40B
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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