Charles Schwab Investment Management Inc Pg&E Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pg&E Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,167,357 shares of PCG stock, worth $191 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,167,357

Previous 10,915,814 2.3%

Holding current value

$191 Million

Previous $197 Million 4.9%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.06 - $18.16 $4.04 Million - $4.57 Million	251,543 Added 2.3%	11,167,357 $187 Million
Q4 2023 Feb 06, 2024	BUY	$15.18 - $18.15 $5.05 Million - $6.04 Million	332,908 Added 3.15%	10,915,814 $197 Million
Q3 2023 Nov 08, 2023	BUY	$16.13 - $18.18 $37.8 Million - $42.6 Million	2,345,583 Added 28.48%	10,582,906 $171 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $603,149 - $652,507	37,393 Added 0.46%	8,237,323 $142 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $561,570 - $615,228	36,752 Added 0.45%	8,199,930 $133 Million

Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $2.43 Million - $3.05 Million	185,710 Added 2.33%	8,163,178 $133 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $34.1 Million - $398 Million	3,469,217 Added 76.95%	7,977,468 $99.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $750,575 - $1 Million	-76,746 Reduced 1.67%	4,508,251 $45 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $2.29 Million - $2.84 Million	218,028 Added 4.99%	4,584,997 $54.7 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $572,871 - $752,899	-59,612 Reduced 1.35%	4,366,969 $53 Million
Q3 2021 Nov 16, 2021	SELL	$8.29 - $10.5 $1.28 Million - $1.62 Million	-154,112 Reduced 3.36%	4,426,581 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $460,655 - $551,207	46,437 Added 1.02%	4,580,693 $46.6 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $6.1 Million - $7.19 Million	580,681 Added 14.69%	4,534,256 $53.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $336,273 - $450,943	35,175 Added 0.9%	3,953,575 $49.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $22.3 Million - $25.9 Million	2,592,046 Added 195.43%	3,918,400 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $2.08 Million - $3.3 Million	-262,739 Reduced 16.53%	1,326,354 $11.8 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $349,022 - $871,588	-48,341 Reduced 2.95%	1,589,093 $14.3 Million
Q4 2019 Feb 07, 2020	BUY	$3.8 - $12.32 $1.99 Million - $6.47 Million	524,813 Added 47.17%	1,637,434 $17.8 Million
Q3 2019 Nov 08, 2019	BUY	$10.0 - $23.35 $3.01 Million - $7.02 Million	300,700 Added 37.04%	1,112,621 $11.1 Million
Q2 2019 Aug 09, 2019	BUY	$17.02 - $23.95 $2.64 Million - $3.72 Million	155,174 Added 23.63%	811,921 $18.6 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $11.1 Million - $42.6 Million	-1,747,590 Reduced 72.68%	656,747 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $3.47 Million - $9.58 Million	195,598 Added 8.86%	2,404,337 $57.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $6.02 Million - $6.86 Million	145,286 Added 7.04%	2,208,739 $102 Million
Q2 2018 Aug 08, 2018	SELL	$39.29 - $46.8 $24.7 Million - $29.4 Million	-627,556 Reduced 23.32%	2,063,453 $87.8 Million
Q1 2018 May 07, 2018	SELL	$38.24 - $45.23 $1.89 Million - $2.24 Million	-49,496 Reduced 1.81%	2,691,009 $118 Million
Q4 2017 Jan 17, 2018	BUY	$44.45 - $69.2 $14.5 Million - $22.5 Million	325,193 Added 13.46%	2,740,505 $123 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $163 Million - $173 Million	2,415,312	2,415,312 $164 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,...

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Charles Schwab Investment Management Inc Pg&E Corp Transaction History