Capital International, Inc. Pg&E Corp Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Capital International, Inc. holds 243,703 shares of PCG stock, worth $4.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

243,703

Previous 247,884 1.69%

Holding current value

$4.19 Million

Previous $4.47 Million 8.61%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $67,146 - $75,926	-4,181 Reduced 1.69%	243,703 $4.08 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $23.2 Million - $27.8 Million	-1,530,385 Reduced 86.06%	247,884 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $3.16 Million - $3.56 Million	-195,815 Reduced 9.92%	1,778,269 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $669,475 - $724,262	-41,505 Reduced 2.06%	1,974,084 $34.1 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $642,875 - $704,302	-42,073 Reduced 2.04%	2,015,589 $32.6 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $182,097 - $228,490	13,890 Added 0.68%	2,057,662 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $29 Million - $338 Million	-2,945,076 Reduced 59.03%	2,043,772 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $45.4 Million - $60.5 Million	4,640,525 Added 1332.25%	4,988,848 $49.8 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $13,011 - $16,106	1,238 Added 0.36%	348,323 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $106,949 - $140,559	-11,129 Reduced 3.11%	347,085 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $216,277 - $273,934	-26,089 Reduced 6.79%	358,214 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $80,272 - $96,052	8,092 Added 2.15%	384,303 $3.91 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $2.15 Million - $2.53 Million	204,382 Added 118.94%	376,211 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $1.36 Million - $2.16 Million	171,829 New	171,829 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $74,508 - $205,632	-4,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $447,552 - $509,760	-10,800 Reduced 72.0%	4,200 $193,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $656,143 - $781,560	-16,700 Reduced 52.68%	15,000 $638,000
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.02 Million - $1.21 Million	26,800 Added 546.94%	31,700 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $217,805 - $339,080	4,900	4,900 $220,000

Others Institutions Holding PCG

# of Institutions

728

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 $34.1B
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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Capital International, Inc. Pg&E Corp Transaction History