Barclays PLC Pg&E Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pg&E Corp stock. As of the latest transaction made, Barclays PLC holds 5,692,521 shares of PCG stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,692,521

Previous 5,272,388 7.97%

Holding current value

$120 Million

Previous $92.1 Million 22.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.08 - $20.6 $7.18 Million - $8.65 Million	420,133 Added 7.97%	5,692,521 $113 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $4.8 Million - $5.67 Million	-299,515 Reduced 5.38%	5,272,388 $92.1 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $2.11 Million - $2.38 Million	131,106 Added 2.41%	5,571,903 $93.4 Million
Q4 2023 Feb 15, 2024	BUY	$15.18 - $18.15 $24.1 Million - $28.8 Million	1,588,699 Added 41.24%	5,440,797 $98.1 Million
Q3 2023 Nov 07, 2023	SELL	$16.13 - $18.18 $41.2 Million - $46.5 Million	-2,556,823 Reduced 39.89%	3,852,098 $62.1 Million
Q2 2023 Aug 03, 2023	BUY	$16.13 - $17.45 $49.1 Million - $53.2 Million	3,046,796 Added 90.62%	6,408,921 $111 Million
Q1 2023 May 04, 2023	BUY	$15.28 - $16.74 $8.57 Million - $9.39 Million	560,999 Added 20.03%	3,362,125 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $24.9 Million - $31.2 Million	1,896,907 Added 209.78%	2,801,126 $45.5 Million
Q3 2022 Nov 03, 2022	BUY	$9.83 - $114.63 $580,923 - $6.77 Million	59,097 Added 6.99%	904,219 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $919,349 - $1.22 Million	94,003 Added 12.52%	845,122 $8.44 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $4.55 Million - $5.64 Million	-433,243 Reduced 36.58%	751,119 $8.97 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $667,049 - $876,673	-69,412 Reduced 5.54%	1,184,362 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$8.29 - $10.5 $481,027 - $609,262	58,025 Added 4.85%	1,253,774 $12 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $3.07 Million - $3.68 Million	-309,954 Reduced 20.59%	1,195,749 $12.2 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $5.44 Million - $6.4 Million	517,361 Added 52.35%	1,505,703 $17.6 Million
Q4 2020 Feb 11, 2021	SELL	$9.56 - $12.82 $157,137 - $210,722	-16,437 Reduced 1.64%	988,342 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $7.65 Million - $8.91 Million	890,834 Added 781.81%	1,004,779 $9.44 Million
Q2 2020 Aug 12, 2020	SELL	$7.93 - $12.57 $25,003 - $39,633	-3,153 Reduced 2.69%	113,945 $1.01 Million
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $2.87 Million - $7.16 Million	-397,367 Reduced 77.24%	117,098 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$3.8 - $12.32 $1.74 Million - $5.65 Million	-458,440 Reduced 47.12%	514,465 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $17.1 Million - $39.8 Million	-1,706,063 Reduced 63.68%	972,905 $9.73 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $36.9 Million - $52 Million	2,170,890 Added 427.27%	2,678,968 $61.4 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $4.77 Million - $18.3 Million	-749,638 Reduced 59.6%	508,078 $9.04 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $8.07 Million - $22.3 Million	454,633 Added 56.61%	1,257,716 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $44.7 Million - $50.9 Million	-1,078,235 Reduced 57.31%	803,083 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $19.2 Million - $22.9 Million	489,025 Added 35.12%	1,881,318 $80.1 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $7.13 Million - $8.43 Million	186,399 Added 15.46%	1,392,293 $61.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $14.9 Million - $23.3 Million	336,278 Added 38.67%	1,205,894 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $58.9 Million - $62.2 Million	869,616	869,616 $59.2 Million

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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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