Credit Suisse Ag Pg&E Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pg&E Corp stock. As of the latest transaction made, Credit Suisse Ag holds 2,391,253 shares of PCG stock, worth $47.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,391,253

Previous 2,676,951 10.67%

Holding current value

$47.3 Million

Previous $48.3 Million 16.96%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.06 - $18.16 $4.59 Million - $5.19 Million	-285,698 Reduced 10.67%	2,391,253 $40.1 Million
Q4 2023 Feb 08, 2024	BUY	$15.18 - $18.15 $10.4 Million - $12.4 Million	683,740 Added 34.3%	2,676,951 $48.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $12.4 Million - $14 Million	-770,339 Reduced 27.87%	1,993,211 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $2.74 Million - $2.97 Million	169,964 Added 6.55%	2,763,550 $47.8 Million
Q1 2023 May 10, 2023	BUY	$15.28 - $16.74 $11 Million - $12 Million	717,614 Added 38.25%	2,593,586 $41.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $7.05 Million - $8.85 Million	537,764 Added 40.19%	1,875,972 $30.5 Million
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $148,315 - $1.73 Million	-15,088 Reduced 1.11%	1,338,208 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $115 Million - $153 Million	-11,728,935 Reduced 89.66%	1,353,296 $13.5 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $44.8 Million - $55.5 Million	-4,264,767 Reduced 24.59%	13,082,231 $156 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $4.99 Million - $6.56 Million	-519,413 Reduced 2.91%	17,346,998 $211 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $61.7 Million - $78.1 Million	-7,440,695 Reduced 29.4%	17,866,411 $172 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $112 Million - $134 Million	11,326,089 Added 81.01%	25,307,106 $256 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $143 Million - $169 Million	-13,625,996 Reduced 49.36%	13,981,017 $164 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $3.67 Million - $4.92 Million	-384,030 Reduced 1.37%	27,607,013 $344 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $27 Million - $31.5 Million	3,148,299 Added 12.67%	27,991,043 $263 Million
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $102 Million - $161 Million	12,819,469 Added 106.62%	24,842,744 $220 Million
Q1 2020 May 13, 2020	BUY	$7.22 - $18.03 $22.3 Million - $55.7 Million	3,089,129 Added 34.58%	12,023,275 $108 Million
Q4 2019 Feb 12, 2020	BUY	$3.8 - $12.32 $33.7 Million - $109 Million	8,880,167 Added 16451.15%	8,934,146 $97.1 Million
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $1.3 Million - $3.05 Million	-130,496 Reduced 70.74%	53,979 $539,000
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $2.49 Million - $3.5 Million	146,235 Added 382.41%	184,475 $4.23 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $13.4 Million - $51.5 Million	-2,108,644 Reduced 98.22%	38,240 $681,000
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $22.1 Million - $61.1 Million	1,247,671 Added 138.75%	2,146,884 $51 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $20 Million - $22.8 Million	-483,332 Reduced 34.96%	899,213 $41.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $26.2 Million - $31.2 Million	667,218 Added 93.27%	1,382,545 $58.8 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $13.2 Million - $15.6 Million	-344,508 Reduced 32.51%	715,327 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $12.3 Million - $19.2 Million	277,784 Added 35.52%	1,059,835 $47.5 Million
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $24.1 Million - $25.5 Million	-356,322 Reduced 31.3%	782,051 $53.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,138,373	1,138,373 $75.6 Million

Others Institutions Holding PCG

# of Institutions

747

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 $39.3B
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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