Bank Of New York Mellon Corp Pg&E Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $143 Million - $179 Million	10,888,860 New	10,888,860 $177 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $51.4 Million - $600 Million	5,232,503 Added 104.69%	10,230,430 $128 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $5.08 Million - $6.76 Million	-518,955 Reduced 9.41%	4,997,927 $49.9 Million
Q1 2022 May 11, 2022	BUY	$10.51 - $13.01 $13.7 Million - $17 Million	1,306,570 Added 31.03%	5,516,882 $65.9 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $307,616 - $404,286	32,010 Added 0.77%	4,210,312 $51.1 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $4.93 Million - $6.24 Million	-594,558 Reduced 12.46%	4,178,302 $40.1 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $11.87 $2.48 Million - $2.97 Million	250,319 Added 5.53%	4,772,860 $48.5 Million
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $14.1 Million - $16.6 Million	-1,340,575 Reduced 22.86%	4,522,541 $53 Million
Q4 2020 Feb 09, 2021	SELL	$9.56 - $12.82 $9.41 Million - $12.6 Million	-984,031 Reduced 14.37%	5,863,116 $73.1 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $44.4 Million - $51.6 Million	5,164,470 Added 306.92%	6,847,147 $64.3 Million
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $2.57 Million - $4.08 Million	324,622 Added 23.9%	1,682,677 $14.9 Million
Q1 2020 May 06, 2020	BUY	$7.22 - $18.03 $916,297 - $2.29 Million	126,911 Added 10.31%	1,358,055 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $132,099 - $428,280	34,763 Added 2.91%	1,231,144 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$10.0 - $23.35 $2.46 Million - $5.74 Million	246,024 Added 25.89%	1,196,381 $12 Million
Q2 2019 Aug 12, 2019	SELL	$17.02 - $23.95 $109,625 - $154,261	-6,441 Reduced 0.67%	950,357 $21.8 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $13.3 Million - $51.2 Million	-2,098,821 Reduced 68.69%	956,798 $17 Million
Q4 2018 Feb 11, 2019	SELL	$17.74 - $48.96 $16.2 Million - $44.8 Million	-915,705 Reduced 23.06%	3,055,619 $72.6 Million
Q3 2018 Nov 09, 2018	BUY	$41.44 - $47.2 $31.1 Million - $35.4 Million	750,685 Added 23.31%	3,971,324 $0
Q2 2018 Aug 06, 2018	SELL	$39.29 - $46.8 $761,125 - $906,609	-19,372 Reduced 0.6%	3,220,639 $137 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $7.43 Million - $8.78 Million	-194,197 Reduced 5.65%	3,240,011 $142 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $153 Million - $238 Million	3,434,208	3,434,208 $154 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account