Cibc Asset Management Inc Pg&E Corp Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Pg&E Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 291,345 shares of PCG stock, worth $4.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,345

Previous 282,060 3.29%

Holding current value

$4.98 Million

Previous $5.09 Million 3.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$16.06 - $18.16 $149,117 - $168,615	9,285 Added 3.29%	291,345 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $125,174 - $149,664	-8,246 Reduced 2.84%	282,060 $5.09 Million
Q3 2023 Oct 30, 2023	BUY	$16.13 - $18.18 $880,843 - $992,791	54,609 Added 23.17%	290,306 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $36,711 - $39,716	-2,276 Reduced 0.96%	235,697 $4.07 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $26,174 - $28,675	1,713 Added 0.73%	237,973 $3.85 Million

Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $102,375 - $128,458	7,809 Added 3.42%	236,260 $3.84 Million
Q3 2022 Nov 03, 2022	BUY	$9.83 - $114.63 $1.38 Million - $16.1 Million	140,264 Added 159.05%	228,451 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$9.78 - $13.03 $19,980 - $26,620	-2,043 Reduced 2.26%	88,187 $880,000
Q1 2022 May 06, 2022	BUY	$10.51 - $13.01 $4,414 - $5,464	420 Added 0.47%	90,230 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$9.61 - $12.63 $92,256 - $121,248	9,600 Added 11.97%	89,810 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$8.29 - $10.5 $52,276 - $66,213	6,306 Added 8.53%	80,210 $770,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $1,041 - $1,246	105 Added 0.14%	73,904 $752,000
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $569,148 - $670,414	54,153 Added 275.64%	73,799 $864,000
Q3 2020 Nov 05, 2020	BUY	$8.59 - $10.0 $4,174 - $4,860	486 Added 2.54%	19,646 $184,000
Q1 2020 Apr 30, 2020	SELL	$7.22 - $18.03 $38,670 - $96,568	-5,356 Reduced 21.85%	19,160 $172,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $3,674 - $11,913	967 Added 4.11%	24,516 $266,000
Q3 2019 Oct 30, 2019	SELL	$10.0 - $23.35 $19,930 - $46,536	-1,993 Reduced 7.8%	23,549 $235,000
Q2 2019 Aug 05, 2019	SELL	$17.02 - $23.95 $12,986 - $18,273	-763 Reduced 2.9%	25,542 $585,000
Q1 2019 May 06, 2019	SELL	$6.36 - $24.4 $163,814 - $628,470	-25,757 Reduced 49.47%	26,305 $468,000
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $14,848 - $40,979	-837 Reduced 1.58%	52,062 $1.24 Million
Q3 2018 Nov 02, 2018	SELL	$41.44 - $47.2 $248 - $283	-6 Reduced 0.01%	52,899 $2.43 Million
Q2 2018 Aug 09, 2018	BUY	$39.29 - $46.8 $48,798 - $58,125	1,242 Added 2.4%	52,905 $2.25 Million
Q1 2018 Apr 30, 2018	SELL	$38.24 - $45.23 $93,573 - $110,677	-2,447 Reduced 4.52%	51,663 $2.27 Million
Q4 2017 Feb 02, 2018	SELL	$44.45 - $69.2 $11,957 - $18,614	-269 Reduced 0.49%	54,110 $2.43 Million
Q3 2017 Nov 06, 2017	BUY	$67.69 - $71.56 $3.68 Million - $3.89 Million	54,379	54,379 $3.7 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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Cibc Asset Management Inc Pg&E Corp Transaction History