Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pg&E Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $787,144 - $887,184	48,800 New	48,800 $787,000
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $210,200 - $247,600	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $215,100 - $288,450	-22,500 Reduced 52.94%	20,000 $247,000
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $279,175 - $325,000	32,500 Added 325.0%	42,500 $399,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $79,300 - $125,700	10,000 New	10,000 $91,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $45,000 - $105,075	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $51,060 - $71,850	-3,000 Reduced 40.0%	4,500 $108,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $842,700 - $3.23 Million	-132,500 Reduced 94.64%	7,500 $129,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $1.2 Million - $3.32 Million	-67,791 Reduced 32.62%	140,000 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $4.35 Million - $4.95 Million	104,935 Added 102.02%	207,791 $0
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.08 Million - $2.48 Million	52,994 Added 106.28%	102,856 $4.38 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $2.57 Million - $3.04 Million	-67,195 Reduced 57.4%	49,862 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $931,183 - $1.45 Million	20,949 Added 21.8%	117,057 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $6.51 Million - $6.88 Million	96,108	96,108 $6.54 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 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 $41.8B
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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