Artemis Investment Management LLP Pg&E Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Pg&E Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 4,476,541 shares of PCG stock, worth $94.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

4,476,541

Previous 6,873,401 34.87%

Holding current value

$94.5 Million

Previous $120 Million 26.25%

% of portfolio

1.43%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.08 - $20.6 $40.9 Million - $49.4 Million	-2,396,860 Reduced 34.87%	4,476,541 $88.5 Million
Q2 2024 Jul 15, 2024	BUY	$16.03 - $18.92 $3.59 Million - $4.24 Million	223,942 Added 3.37%	6,873,401 $120 Million
Q1 2024 Apr 16, 2024	SELL	$16.06 - $18.16 $15.2 Million - $17.2 Million	-949,348 Reduced 12.49%	6,649,459 $111 Million
Q4 2023 Jan 17, 2024	BUY	$15.18 - $18.15 $6.78 Million - $8.11 Million	446,848 Added 6.25%	7,598,807 $137 Million
Q3 2023 Oct 16, 2023	SELL	$16.13 - $18.18 $10.9 Million - $12.3 Million	-675,963 Reduced 8.64%	7,151,959 $115 Million
Q2 2023 Jul 19, 2023	SELL	$16.13 - $17.45 $68.7 Million - $74.4 Million	-4,261,319 Reduced 35.25%	7,827,922 $135 Million
Q1 2023 May 05, 2023	BUY	$15.28 - $16.74 $11.5 Million - $12.6 Million	754,774 Added 6.66%	12,089,241 $195 Million
Q4 2022 Jan 25, 2023	SELL	$13.11 - $16.45 $62.7 Million - $78.6 Million	-4,779,336 Reduced 29.66%	11,334,467 $0
Q3 2022 Oct 25, 2022	BUY	$9.83 - $114.63 $11.3 Million - $132 Million	1,150,907 Added 7.69%	16,113,803 $201 Million
Q2 2022 Jul 22, 2022	BUY	$9.78 - $13.03 $67.3 Million - $89.7 Million	6,885,238 Added 85.24%	14,962,896 $150 Million
Q1 2022 Apr 21, 2022	BUY	$10.51 - $13.01 $84.9 Million - $105 Million	8,077,658 New	8,077,658 $96.2 Million

Others Institutions Holding PCG

# of Institutions

764

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 $41.9B
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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Artemis Investment Management LLP Pg&E Corp Transaction History