Chevy Chase Trust Holdings, Inc. Pg&E Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,146,016 shares of PCG stock, worth $24.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,146,016

Previous 1,166,684 1.77%

Holding current value

$24.1 Million

Previous $20.4 Million 11.22%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $353,009 - $425,760	-20,668 Reduced 1.77%	1,146,016 $22.7 Million
Q2 2024 Jul 22, 2024	SELL	$16.03 - $18.92 $243,143 - $286,978	-15,168 Reduced 1.28%	1,166,684 $20.4 Million
Q1 2024 May 03, 2024	SELL	$16.06 - $18.16 $159,684 - $180,564	-9,943 Reduced 0.83%	1,181,852 $19.8 Million
Q4 2023 Jan 24, 2024	BUY	$15.18 - $18.15 $247,449 - $295,863	16,301 Added 1.39%	1,191,795 $21.5 Million
Q3 2023 Oct 23, 2023	BUY	$16.13 - $18.18 $3.96 Million - $4.46 Million	245,509 Added 26.4%	1,175,494 $19 Million
Q2 2023 Jul 25, 2023	SELL	$16.13 - $17.45 $91,021 - $98,470	-5,643 Reduced 0.6%	929,985 $16.1 Million
Q1 2023 May 17, 2023	BUY	$15.28 - $16.74 $13.9 Million - $15.2 Million	906,834 Added 3149.39%	935,628 $15.1 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $13.7 Million - $15 Million	-897,233 Reduced 96.89%	28,794 $466 Million
Q4 2022 Feb 09, 2023	SELL	$13.11 - $16.45 $732,311 - $918,880	-55,859 Reduced 5.69%	926,027 $15.1 Million
Q3 2022 Nov 04, 2022	BUY	$9.83 - $114.63 $9.65 Million - $113 Million	981,886 New	981,886 $12.3 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $2.72 Million - $10.4 Million	-427,532 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $26,432 - $72,950	1,490 Added 0.35%	427,532 $10.2 Million
Q3 2018 Oct 23, 2018	SELL	$41.44 - $47.2 $407,645 - $464,306	-9,837 Reduced 2.26%	426,042 $19.6 Million
Q2 2018 Aug 02, 2018	SELL	$39.29 - $46.8 $30,960 - $36,878	-788 Reduced 0.18%	435,879 $18.6 Million
Q1 2018 Apr 10, 2018	SELL	$38.24 - $45.23 $347,333 - $410,824	-9,083 Reduced 2.04%	436,667 $19.2 Million
Q4 2017 Jan 22, 2018	SELL	$44.45 - $69.2 $134,105 - $208,776	-3,017 Reduced 0.67%	445,750 $20 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $30.4 Million - $32.1 Million	448,767	448,767 $30.6 Million

Others Institutions Holding PCG

# of Institutions

760

Shares Held

1.78B

Call Options Held

19.3M

Put Options Held

9.76M

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 $41.7B
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,...

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Chevy Chase Trust Holdings, Inc. Pg&E Corp Transaction History