Brookfield Asset Management Inc. Pg&E Corp Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 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 8,761,490 shares of PCG stock, worth $150 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

8,761,490

Previous 8,444,450 3.75%

Holding current value

$150 Million

Previous $152 Million 3.55%

% of portfolio

0.98%

Previous 0.97%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $33.9B
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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Brookfield Asset Management Inc. Pg&E Corp Transaction History