Cohen & Steers, Inc. Pg&E Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 8,901,909 shares of PCG stock, worth $176 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,901,909

Previous 9,537,560 6.66%

Holding current value

$176 Million

Previous $167 Million 5.68%

% of portfolio

0.31%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $10.9 Million - $13.1 Million	-635,651 Reduced 6.66%	8,901,909 $176 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $4.62 Million - $5.46 Million	288,416 Added 3.12%	9,537,560 $167 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $42.7 Million - $48.3 Million	2,658,079 Added 40.33%	9,249,144 $155 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $7.74 Million - $9.25 Million	509,562 Added 8.38%	6,591,065 $119 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $10.2 Million - $11.5 Million	632,736 Added 11.61%	6,081,503 $98.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $23.3 Million - $25.2 Million	1,441,953 Added 35.99%	5,448,767 $94.2 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $59 Million - $64.6 Million	3,860,450 Added 2637.57%	4,006,814 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $1.92 Million - $2.41 Million	146,364 New	146,364 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $25.1 Million - $33.5 Million	-2,568,502 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $25.1 Million - $31 Million	2,383,923 Added 1291.55%	2,568,502 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $104,806 - $137,742	10,906 Added 6.28%	184,579 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $1.44 Million - $1.82 Million	173,673 New	173,673 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $1.91 Million - $6.2 Million	-502,948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $5,010 - $11,698	-501 Reduced 0.1%	502,948 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $47,298 - $66,557	2,779 Added 0.56%	503,449 $11.5 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $3.18 Million - $12.2 Million	500,670 New	500,670 $8.91 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $31.4 Million - $86.7 Million	-1,770,722 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $322,734 - $367,593	7,788 Added 0.44%	1,770,722 $81.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.55 Million - $3.04 Million	64,878 Added 3.82%	1,762,934 $75 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $31.6 Million - $37.4 Million	825,961 Added 94.71%	1,698,056 $74.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $24.4 Million - $38 Million	-549,847 Reduced 38.67%	872,095 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $96.3 Million - $102 Million	1,421,942	1,421,942 $96.8 Million

Others Institutions Holding PCG

# of Institutions

765

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 $39.4B
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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