Citigroup Inc Pg&E Corp Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Pg&E Corp stock. As of the latest transaction made, Citigroup Inc holds 4,634,294 shares of PCG stock, worth $91.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,634,294

Previous 4,276,029 8.38%

Holding current value

$91.3 Million

Previous $71.7 Million 12.9%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.92 $5.74 Million - $6.78 Million	358,265 Added 8.38%	4,634,294 $80.9 Million
Q1 2024 May 10, 2024	SELL	$16.06 - $18.16 $5.78 Million - $6.53 Million	-359,697 Reduced 7.76%	4,276,029 $71.7 Million
Q4 2023 Feb 09, 2024	SELL	$15.18 - $18.15 $30.8 Million - $36.9 Million	-2,030,473 Reduced 30.46%	4,635,726 $83.6 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $1.46 Million - $1.64 Million	90,378 Added 1.37%	6,666,199 $108 Million
Q2 2023 Aug 10, 2023	SELL	$16.13 - $17.45 $2.49 Million - $2.69 Million	-154,257 Reduced 2.29%	6,575,821 $114 Million
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $3.78 Million - $4.14 Million	-247,147 Reduced 3.54%	6,730,078 $109 Million
Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $5.84 Million - $7.33 Million	445,436 Added 6.82%	6,977,225 $114 Million
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $731,322 - $8.53 Million	-74,397 Reduced 1.13%	6,531,789 $81.6 Million
Q2 2022 Aug 10, 2022	BUY	$9.78 - $13.03 $5.83 Million - $7.77 Million	596,083 Added 9.92%	6,606,186 $65.9 Million
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $46.4 Million - $57.5 Million	4,416,386 Added 277.11%	6,010,103 $71.8 Million
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $161,669 - $212,474	-16,823 Reduced 1.04%	1,593,717 $19.3 Million
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $13.4 Million - $16.9 Million	1,610,540 New	1,610,540 $15.5 Million

Others Institutions Holding PCG

# of Institutions

746

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account