Brookfield Asset Management Inc. Pg&E Corp Transaction History

Brookfield Asset Management Inc.

  • $14 Billion
  • Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 12,643,085 shares of PCG stock, worth $265 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
12,643,085
Previous 8,684,590 45.58%
Holding current value
$265 Million
Previous $152 Million 64.84%
% of portfolio
1.78%
Previous 1.34%

Shares

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

Nov 14, 2024
BUY
$17.08 - $20.6 $67.6 Million - $81.5 Million
3,958,495 Added 45.58%
12,643,085 $250 Million
Q2 2024

Aug 14, 2024
SELL
$16.03 - $18.92 $1.23 Million - $1.45 Million
-76,900 Reduced 0.88%
8,684,590 $152 Million
Q1 2024

May 15, 2024
BUY
$16.06 - $18.16 $5.09 Million - $5.76 Million
317,040 Added 3.75%
8,761,490 $147 Million
Q4 2023

Feb 14, 2024
SELL
$15.18 - $18.15 $21.2 Million - $25.3 Million
-1,395,041 Reduced 14.18%
8,444,450 $152 Million
Q3 2023

Nov 14, 2023
BUY
$16.13 - $18.18 $1.45 Million - $1.64 Million
90,032 Added 0.92%
9,839,491 $159 Million
Q2 2023

Sep 25, 2023
SELL
$16.13 - $17.45 $107 Million - $115 Million
-6,614,460 Reduced 40.42%
9,749,459 $168 Million
Q2 2023

Aug 14, 2023
SELL
$16.13 - $17.45 $107 Million - $115 Million
-6,614,460 Reduced 40.42%
9,749,459 $168 Million
Q1 2023

Sep 25, 2023
BUY
$15.28 - $16.74 $101 Million - $111 Million
6,614,460 Added 67.84%
16,363,919 $265 Million
Q1 2023

May 15, 2023
BUY
$15.28 - $16.74 $7.86 Million - $8.61 Million
514,516 Added 3.25%
16,363,919 $265 Million
Q4 2022

Feb 14, 2023
SELL
$13.11 - $16.45 $5.28 Million - $6.63 Million
-403,049 Reduced 2.48%
15,849,403 $258 Million
Q3 2022

Nov 14, 2022
BUY
$9.83 - $114.63 $37.7 Million - $440 Million
3,837,034 Added 30.91%
16,252,452 $203 Million
Q2 2022

Nov 16, 2022
SELL
$9.78 - $13.03 $37.5 Million - $50 Million
-3,837,034 Reduced 23.61%
12,415,418 $124 Million
Q2 2022

Aug 15, 2022
SELL
$9.78 - $13.03 $2.66 Million - $3.55 Million
-272,242 Reduced 2.15%
12,415,418 $124 Million
Q1 2022

May 16, 2022
SELL
$10.51 - $13.01 $82.5 Million - $102 Million
-7,847,065 Reduced 38.21%
12,687,660 $151 Million
Q4 2021

Feb 14, 2022
BUY
$9.61 - $12.63 $197,072 - $259,003
20,507 Added 0.1%
20,534,725 $249 Million
Q3 2021

Nov 16, 2021
BUY
$8.29 - $10.5 $5.23 Million - $6.62 Million
630,331 Added 3.17%
20,514,218 $197 Million
Q2 2021

Aug 17, 2021
BUY
$9.92 - $11.87 $4.9 Million - $5.86 Million
493,800 Added 2.55%
19,883,887 $202 Million
Q1 2021

May 17, 2021
SELL
$10.51 - $12.38 $9.11 Million - $10.7 Million
-866,635 Reduced 4.28%
19,390,087 $227 Million
Q4 2020

Feb 16, 2021
BUY
$9.56 - $12.82 $66.6 Million - $89.4 Million
6,970,522 Added 52.46%
20,256,722 $252 Million
Q3 2020

Nov 16, 2020
BUY
$8.59 - $10.0 $6.75 Million - $7.86 Million
786,200 Added 6.29%
13,286,200 $125 Million
Q2 2020

Aug 14, 2020
BUY
$7.93 - $12.57 $99.1 Million - $157 Million
12,500,000 New
12,500,000 $111 Million
Q3 2019

Nov 14, 2019
SELL
$10.0 - $23.35 $2.05 Million - $4.79 Million
-205,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$17.02 - $23.95 $3.49 Million - $4.91 Million
205,000 New
205,000 $4.7 Million
Q1 2019

May 15, 2019
SELL
$6.36 - $24.4 $11.1 Million - $42.7 Million
-1,748,709 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$17.74 - $48.96 $1.46 Million - $4.03 Million
82,339 Added 4.94%
1,748,709 $41.5 Million
Q3 2018

Nov 14, 2018
BUY
$41.44 - $47.2 $15.3 Million - $17.4 Million
369,140 Added 28.46%
1,666,370 $76.7 Million
Q2 2018

Aug 14, 2018
SELL
$39.29 - $46.8 $9.29 Million - $11.1 Million
-236,449 Reduced 15.42%
1,297,230 $0
Q1 2018

May 16, 2018
SELL
$38.24 - $45.23 $58.6 Million - $69.4 Million
-1,533,679 Reduced 50.0%
1,533,679 $67.4 Million
Q1 2018

May 15, 2018
BUY
$38.24 - $45.23 $47.8 Million - $56.6 Million
1,250,498 Added 68.83%
3,067,358 $0
Q4 2017

Feb 14, 2018
SELL
$44.45 - $69.2 $51.8 Million - $80.6 Million
-1,165,259 Reduced 39.07%
1,816,860 $0
Q3 2017

Nov 14, 2017
SELL
$67.69 - $71.56 $11.4 Million - $12 Million
-167,700 Reduced 5.32%
2,982,119 $0
Q2 2017

Aug 29, 2017
SELL
N/A
-203,300 Reduced 6.06%
3,149,819 $209 Million
Q1 2017

Aug 24, 2017
BUY
N/A
143,130 Added 4.46%
3,353,119 $223 Million
Q4 2016

Aug 24, 2017
SELL
N/A
-907,600 Reduced 22.04%
3,209,989 $195 Million
Q3 2016

Aug 24, 2017
BUY
N/A
181,700 Added 4.62%
4,117,589 $252 Million
Q2 2016

Aug 24, 2017
BUY
N/A
7,500 Added 0.19%
3,935,889 $252 Million
Q1 2016

Aug 24, 2017
BUY
N/A
3,928,389
3,928,389 $235 Million

Others Institutions Holding PCG

# of Institutions
760
Shares Held
1.78B
Call Options Held
19.3M
Put Options Held
9.76M
View Full List

About PG&E Corp

PCG Quotes by TradingView
  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $41.7B
  • 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

Track Brookfield Asset Management Inc. Portfolio

Follow Brookfield Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email