Charles Schwab Investment Management Inc Pg&E Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 12,882,526 shares of PCG stock, worth $213 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,882,526
Previous 12,162,026 5.92%
Holding current value
$213 Million
Previous $245 Million 9.82%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$15.16 - $20.4 $10.9 Million - $14.7 Million
720,500 Added 5.92%
12,882,526 $221 Million
Q4 2024

Feb 06, 2025
BUY
$19.2 - $21.63 $11.6 Million - $13 Million
602,151 Added 5.21%
12,162,026 $245 Million
Q3 2024

Nov 12, 2024
BUY
$17.08 - $20.6 $2.05 Million - $2.47 Million
119,866 Added 1.05%
11,559,875 $229 Million
Q2 2024

Aug 12, 2024
BUY
$16.03 - $18.92 $4.37 Million - $5.16 Million
272,652 Added 2.44%
11,440,009 $200 Million
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
866
Shares Held
1.89B
Call Options Held
33.8M
Put Options Held
14M
View Full List

About PG&E Corp

PCG Quotes by TradingView
  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $32.9B
  • 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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