A detailed history of Aqr Capital Management LLC transactions in Pg&E Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,787,544 shares of PCG stock, worth $55.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,787,544
Previous 2,112,399 31.96%
Holding current value
$55.2 Million
Previous $36.9 Million 49.42%
% of portfolio
0.08%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.08 - $20.6 $11.5 Million - $13.9 Million
675,145 Added 31.96%
2,787,544 $55.1 Million
Q2 2024

Aug 14, 2024

BUY
$16.03 - $18.92 $23.7 Million - $28 Million
1,480,788 Added 234.45%
2,112,399 $36.9 Million
Q1 2024

May 15, 2024

BUY
$16.06 - $18.16 $3.57 Million - $4.04 Million
222,467 Added 54.37%
631,611 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$15.18 - $18.15 $10.5 Million - $12.5 Million
-689,871 Reduced 62.77%
409,144 $7.38 Million
Q3 2023

Nov 14, 2023

SELL
$16.13 - $18.18 $31.6 Million - $35.6 Million
-1,959,545 Reduced 64.07%
1,099,015 $17.7 Million
Q2 2023

Aug 14, 2023

BUY
$16.13 - $17.45 $38.9 Million - $42.1 Million
2,412,771 Added 373.62%
3,058,560 $52.9 Million
Q1 2023

May 15, 2023

BUY
$15.28 - $16.74 $2.36 Million - $2.59 Million
154,430 Added 31.43%
645,789 $10.4 Million
Q4 2022

Feb 14, 2023

SELL
$13.11 - $16.45 $1.42 Million - $1.79 Million
-108,570 Reduced 18.1%
491,359 $7.99 Million
Q3 2022

Nov 14, 2022

SELL
$9.83 - $114.63 $2.6 Million - $30.3 Million
-264,283 Reduced 30.58%
599,929 $7.49 Million
Q2 2022

Aug 15, 2022

BUY
$9.78 - $13.03 $7.46 Million - $9.94 Million
763,050 Added 754.29%
864,212 $8.47 Million
Q1 2022

May 16, 2022

SELL
$10.51 - $13.01 $32,864 - $40,682
-3,127 Reduced 3.0%
101,162 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$9.61 - $12.63 $1 Million - $1.32 Million
104,289 New
104,289 $1.26 Million
Q3 2021

Nov 15, 2021

SELL
$8.29 - $10.5 $2.36 Million - $2.99 Million
-284,475 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$9.92 - $11.87 $2.82 Million - $3.38 Million
284,475 New
284,475 $2.88 Million
Q1 2021

May 17, 2021

SELL
$10.51 - $12.38 $679,114 - $799,946
-64,616 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.56 - $12.82 $617,728 - $828,377
64,616 New
64,616 $805,000
Q2 2019

Aug 14, 2019

SELL
$17.02 - $23.95 $2.54 Million - $3.58 Million
-149,503 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$6.36 - $24.4 $8,229 - $31,573
-1,294 Reduced 0.86%
149,503 $2.66 Million
Q4 2018

Feb 14, 2019

SELL
$17.74 - $48.96 $5.33 Million - $14.7 Million
-300,514 Reduced 66.59%
150,797 $3.58 Million
Q3 2018

Nov 15, 2018

SELL
$41.44 - $47.2 $74.7 Million - $85.1 Million
-1,803,237 Reduced 79.98%
451,311 $20.8 Million
Q2 2018

Aug 14, 2018

BUY
$39.29 - $46.8 $64.8 Million - $77.2 Million
1,649,551 Added 272.65%
2,254,548 $96 Million
Q1 2018

May 15, 2018

SELL
$38.24 - $45.23 $28.6 Million - $33.8 Million
-746,754 Reduced 55.24%
604,997 $26.6 Million
Q4 2017

Feb 14, 2018

SELL
$44.45 - $69.2 $175 Million - $272 Million
-3,935,805 Reduced 74.44%
1,351,751 $60.6 Million
Q3 2017

Nov 14, 2017

BUY
$67.69 - $71.56 $358 Million - $378 Million
5,287,556
5,287,556 $360 Million

Others Institutions Holding PCG

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
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