Bank Of Montreal Pg&E Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pg&E Corp stock. As of the latest transaction made, Bank Of Montreal holds 13,566,330 shares of PCG stock, worth $269 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,566,330

Previous 13,320,166 1.85%

Holding current value

$269 Million

Previous $233 Million 15.32%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.08 - $20.6 $4.2 Million - $5.07 Million	246,164 Added 1.85%	13,566,330 $268 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $8.44 Million - $9.96 Million	526,645 Added 4.12%	13,320,166 $233 Million
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $8.16 Million - $9.23 Million	-508,367 Reduced 3.82%	12,793,521 $214 Million
Q4 2023 Feb 08, 2024	SELL	$15.18 - $18.15 $32 Million - $38.3 Million	-2,110,766 Reduced 13.7%	13,301,888 $240 Million
Q3 2023 Nov 01, 2023	BUY	$16.13 - $18.18 $9.72 Million - $10.9 Million	602,297 Added 4.07%	15,412,654 $249 Million
Q2 2023 Aug 02, 2023	SELL	$16.13 - $17.45 $2.43 Million - $2.63 Million	-150,860 Reduced 1.01%	14,810,357 $256 Million
Q1 2023 Jun 13, 2024	BUY	$15.28 - $16.74 $28.1 Million - $30.8 Million	1,837,891 Added 14.37%	14,631,412 $237 Million
Q4 2022 Feb 01, 2023	BUY	$13.11 - $16.45 $5 Million - $6.27 Million	381,234 Added 2.61%	14,961,217 $243 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $2.1 Million - $24.5 Million	214,092 Added 1.49%	14,579,983 $183 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $2.97 Million - $3.96 Million	304,008 Added 2.16%	14,365,891 $148 Million
Q1 2022 May 12, 2022	SELL	$10.51 - $13.01 $53.9 Million - $66.8 Million	-5,131,399 Reduced 26.74%	14,061,883 $171 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $8.8 Million - $11.6 Million	915,652 Added 5.01%	19,193,282 $232 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $140 Million - $178 Million	16,905,936 Added 1232.49%	18,277,630 $181 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $13.6 Million - $16.3 Million	1,371,694 New	1,371,694 $13.9 Million

Others Institutions Holding PCG

# of Institutions

765

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 $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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