Dn B Asset Management As Pg&E Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Pg&E Corp stock. As of the latest transaction made, Dn B Asset Management As holds 458,875 shares of PCG stock, worth $9.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

458,875

Previous 430,226 6.66%

Holding current value

$9.21 Million

Previous $7.21 Million 11.11%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$16.03 - $18.92 $459,243 - $542,039	28,649 Added 6.66%	458,875 $8.01 Million
Q1 2024 Apr 12, 2024	BUY	$16.06 - $18.16 $305,943 - $345,948	19,050 Added 4.63%	430,226 $7.21 Million
Q4 2023 Jan 04, 2024	BUY	$15.18 - $18.15 $449,586 - $537,548	29,617 Added 7.76%	411,176 $7.41 Million
Q3 2023 Oct 13, 2023	BUY	$16.13 - $18.18 $307,937 - $347,074	19,091 Added 5.27%	381,559 $6.15 Million
Q2 2023 Jul 06, 2023	BUY	$16.13 - $17.45 $1.06 Million - $1.14 Million	65,521 Added 22.06%	362,468 $6.26 Million
Q1 2023 Apr 20, 2023	BUY	$15.28 - $16.74 $328,000 - $359,340	21,466 Added 7.79%	296,947 $4.8 Million
Q4 2022 Jan 12, 2023	BUY	$13.11 - $16.45 $137,143 - $172,083	10,461 Added 3.95%	275,481 $4.48 Billion
Q3 2022 Oct 11, 2022	SELL	$9.83 - $114.63 $67,827 - $790,947	-6,900 Reduced 2.54%	265,020 $3.31 Million
Q2 2022 Jul 08, 2022	SELL	$9.78 - $13.03 $24,665 - $32,861	-2,522 Reduced 0.92%	271,920 $2.71 Billion
Q1 2022 Apr 08, 2022	BUY	$10.51 - $13.01 $326,346 - $403,973	31,051 Added 12.76%	274,442 $3.28 Million
Q4 2021 Jan 12, 2022	BUY	$9.61 - $12.63 $150,175 - $197,369	15,627 Added 6.86%	243,391 $2.95 Million
Q3 2021 Oct 15, 2021	BUY	$8.29 - $10.5 $96,379 - $122,073	11,626 Added 5.38%	227,764 $2.19 Million
Q2 2021 Jul 06, 2021	SELL	$9.92 - $11.87 $58,180 - $69,617	-5,865 Reduced 2.64%	216,138 $2.2 Billion
Q1 2021 Apr 15, 2021	BUY	$10.51 - $12.38 $272,093 - $320,505	25,889 Added 13.2%	222,003 $2.6 Million
Q4 2020 Jan 19, 2021	BUY	$9.56 - $12.82 $644,133 - $863,785	67,378 Added 52.34%	196,114 $2.44 Million
Q3 2020 Oct 14, 2020	BUY	$8.59 - $10.0 $1.11 Million - $1.29 Million	128,736 New	128,736 $1.21 Million
Q1 2019 Apr 11, 2019	SELL	$6.36 - $24.4 $494,973 - $1.9 Million	-77,826 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$17.74 - $48.96 $56,608 - $156,231	-3,191 Reduced 3.94%	77,826 $1.85 Million
Q3 2018 Oct 10, 2018	BUY	$41.44 - $47.2 $146,490 - $166,852	3,535 Added 4.56%	81,017 $0
Q2 2018 Jul 06, 2018	BUY	$39.29 - $46.8 $220,024 - $262,079	5,600 Added 7.79%	77,482 $0
Q1 2018 Apr 11, 2018	BUY	$38.24 - $45.23 $233,264 - $275,903	6,100 Added 9.27%	71,882 $0
Q4 2017 Jan 10, 2018	BUY	$44.45 - $69.2 $31,115 - $48,440	700 Added 1.08%	65,782 $0
Q3 2017 Oct 11, 2017	BUY	$67.69 - $71.56 $4.41 Million - $4.66 Million	65,082	65,082 $0

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 $39.9B
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,...

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Dn B Asset Management As Pg&E Corp Transaction History