Connor, Clark & Lunn Investment Management Ltd. Pg&E Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$16.06 - $18.16 $371,772 - $420,385	23,149 New	23,149 $387,000
Q2 2022 Aug 05, 2022	BUY	$9.78 - $13.03 $1.27 Million - $1.69 Million	129,780 Added 267.47%	178,301 $1.78 Million
Q1 2022 May 12, 2022	SELL	$10.51 - $13.01 $2.04 Million - $2.52 Million	-193,783 Reduced 79.98%	48,521 $579,000
Q4 2021 Feb 10, 2022	BUY	$9.61 - $12.63 $2.33 Million - $3.06 Million	242,304 New	242,304 $2.94 Million
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $2.07 Million - $7.93 Million	-324,989 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.74 - $48.96 $5.77 Million - $15.9 Million	324,989 New	324,989 $7.72 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $9.87 Million - $11.7 Million	-258,133 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $11 Million - $17.1 Million	247,808 Added 2400.08%	258,133 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $698,899 - $738,857	10,325	10,325 $703,000

Others Institutions Holding PCG

# of Institutions

780

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$2.76 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.09 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$1.75 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$1.71 Billion
0.09% of portfolio

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 $31.1B
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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