A detailed history of Assenagon Asset Management S.A. transactions in Pg&E Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 31,453 shares of PCG stock, worth $661,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,453
Previous 35,686 11.86%
Holding current value
$661,771
Previous $623,000 0.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$17.08 - $20.6 $72,299 - $87,199
-4,233 Reduced 11.86%
31,453 $621,000
Q2 2024

Jul 18, 2024

BUY
$16.03 - $18.92 $49,436 - $58,349
3,084 Added 9.46%
35,686 $623,000
Q1 2024

Apr 24, 2024

SELL
$16.06 - $18.16 $45,401 - $51,338
-2,827 Reduced 7.98%
32,602 $546,000
Q4 2023

Jan 17, 2024

BUY
$15.18 - $18.15 $53,221 - $63,633
3,506 Added 10.98%
35,429 $638,000
Q3 2023

Nov 06, 2023

BUY
$16.13 - $18.18 $24,243 - $27,324
1,503 Added 4.94%
31,923 $514,000
Q2 2023

Jul 25, 2023

BUY
$16.13 - $17.45 $102,651 - $111,051
6,364 Added 26.45%
30,420 $525,000
Q1 2023

Apr 18, 2023

SELL
$15.28 - $16.74 $57,223 - $62,691
-3,745 Reduced 13.47%
24,056 $388,000
Q4 2022

Jan 12, 2023

BUY
$13.11 - $16.45 $14,879 - $18,670
1,135 Added 4.26%
27,801 $452,000
Q3 2022

Oct 27, 2022

BUY
$9.83 - $114.63 $262,126 - $3.06 Million
26,666 New
26,666 $333,000
Q2 2020

Jul 21, 2020

SELL
$7.93 - $12.57 $1.16 Million - $1.84 Million
-146,008 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$7.22 - $18.03 $1.05 Million - $2.63 Million
146,008 New
146,008 $1.31 Million
Q1 2019

Apr 26, 2019

SELL
$6.36 - $24.4 $490,782 - $1.88 Million
-77,167 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$17.74 - $48.96 $851,271 - $2.35 Million
47,986 Added 164.44%
77,167 $1.83 Million
Q3 2018

Oct 29, 2018

BUY
$41.44 - $47.2 $615,715 - $701,297
14,858 Added 103.74%
29,181 $1.34 Million
Q2 2018

Jul 17, 2018

BUY
$39.29 - $46.8 $562,750 - $670,316
14,323 New
14,323 $610,000

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 $41.8B
  • 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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