Caisse De Depot Et Placement Du Quebec Pg&E Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pg&E Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 482,105 shares of PCG stock, worth $9.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,105

Previous 482,105 -0.0%

Holding current value

$9.56 Million

Previous $8.08 Million 4.17%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $1.34 Million - $1.45 Million	-83,362 Reduced 14.74%	482,105 $8.33 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $2.77 Million - $3.04 Million	-181,329 Reduced 24.28%	565,467 $9.14 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $3.18 Million - $3.99 Million	242,800 Added 48.17%	746,796 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $6.46 Million - $75.3 Million	-657,234 Reduced 56.6%	503,996 $6.3 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $253,301 - $337,477	-25,900 Reduced 2.18%	1,161,230 $11.6 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $2.7 Million - $3.35 Million	257,200 Added 27.66%	1,187,130 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $476,656 - $626,448	-49,600 Reduced 5.06%	929,930 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $8.12 Million - $10.3 Million	979,530 New	979,530 $9.4 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $2.37 Million - $2.84 Million	-239,414 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $1.19 Million - $1.4 Million	113,374 Added 89.95%	239,414 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $1.2 Million - $1.62 Million	126,040 New	126,040 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $7.3 Million - $23.7 Million	-1,921,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $19.2 Million - $44.9 Million	1,921,700 New	1,921,700 $19.2 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $4.68 Million - $18 Million	-735,966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $9.87 Million - $27.2 Million	556,262 Added 309.54%	735,966 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $19.8 Million - $22.6 Million	-478,350 Reduced 72.69%	179,704 $8.27 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $14.5 Million - $17.3 Million	369,500 Added 128.05%	658,054 $28 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $1.88 Million - $2.23 Million	-49,264 Reduced 14.58%	288,554 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $3.83 Million - $5.97 Million	-86,236 Reduced 20.34%	337,818 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $28.7 Million - $30.3 Million	424,054	424,054 $29 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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,...

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Caisse De Depot Et Placement Du Quebec Pg&E Corp Transaction History