Cibc World Markets Corp Pg&E Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Pg&E Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 283,896 shares of PCG stock, worth $5.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

283,896

Previous 269,526 5.33%

Holding current value

$5.97 Million

Previous $4.71 Million 19.28%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.08 - $20.6 $245,439 - $296,022	14,370 Added 5.33%	283,896 $5.61 Million
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.92 $961,543 - $1.13 Million	59,984 Added 28.63%	269,526 $4.71 Million
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $7.61 Million - $8.6 Million	-473,561 Reduced 69.32%	209,542 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $8.62 Million - $10.3 Million	567,679 Added 491.82%	683,103 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $1.19 Million - $1.35 Million	-74,025 Reduced 39.07%	115,424 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$16.13 - $17.45 $3.06 Million - $3.31 Million	189,449 New	189,449 $3.27 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $1.24 Million - $1.36 Million	81,417 New	81,417 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $3.79 Million - $4.76 Million	289,285 New	289,285 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $2.52 Million - $29.4 Million	256,429 New	256,429 $3.21 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $2.1 Million - $2.6 Million	-200,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $1.92 Million - $2.53 Million	200,000 New	200,000 $2.43 Million
Q2 2021 Aug 10, 2021	SELL	$9.92 - $11.87 $29.8 Million - $35.6 Million	-3,000,000 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$10.51 - $12.38 $29.4 Million - $34.7 Million	2,800,291 Added 1402.19%	3,000,000 $35.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $1.91 Million - $2.56 Million	199,709 New	199,709 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $4.34 Million - $10.1 Million	-434,300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $7.39 Million - $10.4 Million	434,300 New	434,300 $9.95 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $1.1 Million - $4.21 Million	-172,360 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $84,318 - $232,706	4,753 Added 2.84%	172,360 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $185,651 - $211,456	-4,480 Reduced 2.6%	167,607 $7.71 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $6.76 Million - $8.05 Million	172,087 New	172,087 $7.32 Million
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $3.97 Million - $4.69 Million	-103,742 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $27.1 Million - $42.3 Million	-610,651 Reduced 85.48%	103,742 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $48.4 Million - $51.1 Million	714,393	714,393 $48.6 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $41.8B
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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Cibc World Markets Corp Pg&E Corp Transaction History