Capital Research Global Investors Pg&E Corp Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Pg&E Corp stock. As of the latest transaction made, Capital Research Global Investors holds 12,918,821 shares of PCG stock, worth $226 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,918,821

Previous 79,654,737 83.78%

Holding current value

$226 Million

Previous $1.44 Billion 84.92%

% of portfolio

0.05%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $1.07 Billion - $1.21 Billion	-66,735,916 Reduced 83.78%	12,918,821 $217 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $474 Million - $566 Million	-31,206,967 Reduced 28.15%	79,654,737 $1.44 Billion
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $307 Million - $346 Million	-19,055,754 Reduced 14.67%	110,861,704 $1.79 Billion
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $303 Million - $328 Million	-18,795,002 Reduced 12.64%	129,917,458 $2.24 Billion
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $784 Million - $859 Million	-51,310,043 Reduced 25.65%	148,712,460 $2.4 Billion

Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $6.64 Million - $8.33 Million	-506,171 Reduced 0.25%	200,022,503 $3.25 Billion
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $139 Million - $1.62 Billion	14,116,120 Added 7.57%	200,528,674 $2.51 Billion
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $134 Million - $179 Million	13,723,548 Added 7.95%	186,412,554 $1.86 Billion
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $122 Million - $151 Million	11,607,143 Added 7.21%	172,689,006 $2.06 Billion
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $889,914 - $1.17 Million	92,603 Added 0.06%	161,081,863 $1.96 Billion
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $738 Million - $935 Million	89,015,156 Added 123.68%	160,989,260 $1.55 Billion
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $265 Million - $317 Million	26,720,852 Added 59.05%	71,974,104 $732 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $47 Million - $55.4 Million	-4,473,428 Reduced 9.0%	45,253,252 $530 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $74.1 Million - $99.4 Million	-7,752,375 Reduced 13.49%	49,726,680 $620 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $343 Million - $399 Million	39,876,796 Added 226.54%	57,479,055 $540 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $140 Million - $221 Million	17,602,259 New	17,602,259 $156 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $41.9 Million - $47.7 Million	-1,011,625 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $205 Million - $244 Million	-5,223,095 Reduced 83.77%	1,011,625 $43.1 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $149 Million - $176 Million	3,902,120 Added 167.29%	6,234,720 $274 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $2.66 Million - $4.14 Million	59,763 Added 2.63%	2,332,600 $105 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $154 Million - $163 Million	2,272,837	2,272,837 $155 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 $34.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Pg&E Corp Transaction History