Deutsche Bank Ag\ Pg&E Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Pg&E Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 40,182,702 shares of PCG stock, worth $702 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,182,702

Previous 32,880,860 22.21%

Holding current value

$702 Million

Previous $593 Million 13.6%

% of portfolio

0.32%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $117 Million - $133 Million	7,301,842 Added 22.21%	40,182,702 $673 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $760,715 - $909,550	-50,113 Reduced 0.15%	32,880,860 $593 Million
Q3 2023 Nov 24, 2023	SELL	$16.13 - $18.18 $11.5 Million - $12.9 Million	-711,356 Reduced 2.11%	32,930,973 $531 Million
Q3 2023 Nov 09, 2023	SELL	$16.13 - $18.18 $33.4 Million - $37.6 Million	-2,070,857 Reduced 5.8%	33,642,329 $543 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $8.09 Million - $8.75 Million	-501,270 Reduced 1.38%	35,713,186 $617 Million

Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $50.9 Million - $55.8 Million	3,331,682 Added 10.13%	36,214,456 $586 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $59.9 Million - $75.2 Million	4,572,626 Added 16.15%	32,882,774 $535 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $33.3 Million - $388 Million	3,385,541 Added 13.58%	28,310,148 $354 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $21 Million - $28 Million	2,147,712 Added 9.43%	24,924,607 $249 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $29.4 Million - $36.4 Million	2,799,178 Added 14.01%	22,776,895 $272 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $19.9 Million - $26.2 Million	-2,074,791 Reduced 9.41%	19,977,717 $243 Million
Q3 2021 Nov 04, 2021	BUY	$8.29 - $10.5 $21.1 Million - $26.7 Million	2,546,053 Added 13.05%	22,052,508 $212 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $11.87 $34.9 Million - $41.7 Million	3,516,821 Added 21.99%	19,506,455 $198 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $82.5 Million - $97.1 Million	7,845,057 Added 96.32%	15,989,634 $187 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $69.2 Million - $92.8 Million	7,240,126 Added 800.5%	8,144,577 $101 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $5.3 Million - $6.17 Million	617,301 Added 214.98%	904,451 $8.49 Million
Q2 2020 Aug 13, 2020	SELL	$7.93 - $12.57 $16.4 Million - $26 Million	-2,065,264 Reduced 87.79%	287,150 $2.55 Million
Q1 2020 May 14, 2020	BUY	$7.22 - $18.03 $1.7 Million - $4.25 Million	235,446 Added 11.12%	2,352,414 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $4.31 Million - $14 Million	1,133,522 Added 115.26%	2,116,968 $23 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $3.13 Million - $7.3 Million	-312,705 Reduced 24.13%	983,446 $9.83 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $36.4 Million - $51.2 Million	-2,139,767 Reduced 62.28%	1,296,151 $29.7 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $10.3 Million - $39.5 Million	-1,619,551 Reduced 32.04%	3,435,918 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $11.3 Million - $31.1 Million	635,989 Added 14.39%	5,055,469 $120 Million
Q3 2018 Dec 21, 2021	BUY	$41.44 - $47.2 $15.1 Million - $17.2 Million	363,400 Added 8.96%	4,419,480 $203 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $34.7 Million - $39.5 Million	-837,546 Reduced 17.12%	4,056,080 $187 Million
Q2 2018 Apr 21, 2020	BUY	$39.29 - $46.8 $17.1 Million - $20.4 Million	434,881 Added 9.75%	4,893,626 $208 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $12.5 Million - $14.9 Million	-317,844 Reduced 6.65%	4,458,745 $190 Million
Q1 2018 Oct 18, 2019	BUY	$38.24 - $45.23 $2.09 Million - $2.47 Million	54,553 Added 1.16%	4,776,589 $210 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $47.4 Million - $56 Million	-1,238,541 Reduced 20.78%	4,722,036 $207 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $167 Million - $260 Million	-3,760,024 Reduced 38.68%	5,960,577 $267 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $658 Million - $696 Million	9,720,601	9,720,601 $662 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 $34.7B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account