Bank Of America Corp Pg&E Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pg&E Corp stock. As of the latest transaction made, Bank Of America Corp holds 10,285,679 shares of PCG stock, worth $220 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,285,679

Previous 9,794,348 5.02%

Holding current value

$220 Million

Previous $171 Million 18.91%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $8.39 Million - $10.1 Million	491,331 Added 5.02%	10,285,679 $203 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $25.6 Million - $30.3 Million	-1,599,315 Reduced 14.04%	9,794,348 $171 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $73.4 Million - $83 Million	4,569,977 Added 66.97%	11,393,663 $191 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $10.5 Million - $12.5 Million	689,466 Added 11.24%	6,823,686 $123 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $64.1 Million - $69.4 Million	-3,975,441 Reduced 39.32%	6,134,220 $106 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $76.1 Million - $83.4 Million	4,981,403 Added 97.14%	10,109,661 $163 Million
Q4 2022 Feb 10, 2023	SELL	$13.11 - $16.45 $11.1 Million - $14 Million	-849,107 Reduced 14.21%	5,128,258 $83.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $14.9 Million - $174 Million	1,520,748 Added 34.12%	5,977,365 $74.7 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $17.9 Million - $23.8 Million	1,830,253 Added 69.69%	4,456,617 $44.5 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $6.59 Million - $8.15 Million	626,684 Added 31.34%	2,626,364 $31.4 Million
Q4 2021 Feb 08, 2022	BUY	$9.61 - $12.63 $957,895 - $1.26 Million	99,677 Added 5.25%	1,999,680 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $23.4 Million - $29.6 Million	-2,822,037 Reduced 59.76%	1,900,003 $18.2 Million
Q2 2021 Sep 13, 2021	BUY	$9.92 - $11.87 $46.8 Million - $56.1 Million	4,722,040 New	4,722,040 $48 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 $42.5B
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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Bank Of America Corp Pg&E Corp Transaction History