Clear Bridge Investments LTD Pg&E Corp Transaction History

Clear Bridge Investments LTD

$3.51 Billion
Q1 2024

A detailed history of Clear Bridge Investments LTD transactions in Pg&E Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 7,217,957 shares of PCG stock, worth $123 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

7,217,957

Previous 7,589,996 4.9%

Holding current value

$123 Million

Previous $137 Million 11.6%

% of portfolio

3.45%

Previous 3.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $5.97 Million - $6.76 Million	-372,039 Reduced 4.9%	7,217,957 $121 Million
Q4 2023 Feb 09, 2024	SELL	$15.18 - $18.15 $28.9 Million - $34.6 Million	-1,904,343 Reduced 20.06%	7,589,996 $137 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $27.3 Million - $30.8 Million	1,694,278 Added 21.72%	9,494,339 $153 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $1.94 Million - $2.1 Million	120,379 Added 1.57%	7,800,061 $135 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $39 Million - $42.7 Million	2,553,257 Added 49.81%	7,679,682 $124 Million

Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $28.5 Million - $35.7 Million	-2,170,537 Reduced 29.75%	5,126,425 $83.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $3.42 Million - $39.8 Million	-347,601 Reduced 4.55%	7,296,962 $91.2 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $24.8 Million - $33 Million	2,532,544 Added 49.54%	7,644,563 $76.3 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $53.7 Million - $66.5 Million	5,112,019 New	5,112,019 $61 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $21.1 Million - $49.3 Million	-2,112,667 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $14 Million - $19.7 Million	-822,187 Reduced 28.01%	2,112,667 $48.4 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $23,786 - $91,256	3,740 Added 0.13%	2,934,854 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $31.4 Million - $86.6 Million	1,768,618 Added 152.14%	2,931,114 $69.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $2.01 Million - $2.28 Million	-48,388 Reduced 4.0%	1,162,496 $53.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.34 Million - $2.78 Million	59,454 Added 5.16%	1,210,884 $51.5 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $572,949 - $677,681	14,983 Added 1.32%	1,151,430 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $20 Million - $31.1 Million	-450,086 Reduced 28.37%	1,136,447 $50.9 Million
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $226,693 - $239,654	-3,349 Reduced 0.21%	1,586,533 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,589,882	1,589,882 $106 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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Clear Bridge Investments LTD Pg&E Corp Transaction History