Dimensional Fund Advisors LP Pg&E Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pg&E Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,316,417 shares of PCG stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,316,417

Previous 5,940,763 6.32%

Holding current value

$110 Million

Previous $107 Million 1.17%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.06 - $18.16 $6.03 Million - $6.82 Million	375,654 Added 6.32%	6,316,417 $106 Million
Q4 2023 Feb 07, 2024	BUY	$15.18 - $18.15 $7.83 Million - $9.37 Million	516,139 Added 9.51%	5,940,763 $107 Million
Q3 2023 Nov 09, 2023	SELL	$16.13 - $18.18 $1.89 Million - $2.13 Million	-117,259 Reduced 2.12%	5,424,624 $87.5 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $3.15 Million - $3.4 Million	195,026 Added 3.65%	5,541,883 $95.8 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $4.23 Million - $4.64 Million	276,959 Added 5.46%	5,346,857 $86.5 Million

Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $8.4 Million - $10.5 Million	640,826 Added 14.47%	5,069,898 $82.5 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $1.66 Million - $19.4 Million	169,036 Added 3.97%	4,429,072 $55.4 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $8.25 Million - $11 Million	843,852 Added 24.7%	4,260,036 $42.5 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $9.57 Million - $11.9 Million	910,918 Added 36.36%	3,416,184 $40.8 Million
Q4 2021 Feb 09, 2022	BUY	$9.61 - $12.63 $20,344 - $26,737	2,117 Added 0.08%	2,505,266 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $1.67 Million - $2.11 Million	201,063 Added 8.73%	2,503,149 $24 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $1.25 Million - $1.49 Million	125,722 Added 5.78%	2,302,086 $23.4 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $2.68 Million - $3.16 Million	255,028 Added 13.27%	2,176,364 $25.5 Million
Q4 2020 Feb 25, 2021	BUY	$9.56 - $12.82 $18.4 Million - $24.6 Million	1,921,336 New	1,921,336 $23.9 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

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Dimensional Fund Advisors LP Pg&E Corp Transaction History