Federated Hermes, Inc. Pg&E Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,192 shares of PCG stock, worth $64,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,192

Previous 8,873 52.76%

Holding current value

$64,221

Previous $154,000 46.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $79,951 - $96,428	-4,681 Reduced 52.76%	4,192 $82,000
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.92 $3,350 - $3,954	-209 Reduced 2.3%	8,873 $154,000
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $114,379 - $129,335	-7,122 Reduced 43.95%	9,082 $152,000
Q4 2023 Jan 31, 2024	BUY	$15.18 - $18.15 $516 - $617	34 Added 0.21%	16,204 $292,000
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $36,534 - $41,177	2,265 Added 16.29%	16,170 $260,000
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $174,429 - $188,704	10,814 Added 349.85%	13,905 $240,000
Q1 2023 May 08, 2023	SELL	$15.28 - $16.74 $3,804 - $4,168	-249 Reduced 7.46%	3,091 $49,000
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $105,351 - $132,192	-8,036 Reduced 70.64%	3,340 $54,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $111,826 - $1.3 Million	11,376 New	11,376 $142,000
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $212,249 - $250,014	-20,195 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $111,440 - $149,442	11,657 Added 136.53%	20,195 $252,000
Q2 2020 Aug 13, 2020	SELL	$7.93 - $12.57 $21,974 - $34,831	-2,771 Reduced 24.5%	8,538 $76,000
Q1 2020 May 13, 2020	BUY	$7.22 - $18.03 $7,053 - $17,615	977 Added 9.46%	11,309 $102,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $136 - $443	-36 Reduced 0.35%	10,332 $112,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $13,280 - $31,008	-1,328 Reduced 11.35%	10,368 $104,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $1.62 Million - $2.28 Million	-95,078 Reduced 89.05%	11,696 $268,000
Q1 2019 May 10, 2019	SELL	$6.36 - $24.4 $3.56 Million - $13.7 Million	-559,441 Reduced 83.97%	106,774 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $793,492 - $2.19 Million	-44,729 Reduced 6.29%	666,215 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $1.49 Million - $1.7 Million	-35,948 Reduced 4.81%	710,944 $32.7 Million
Q2 2018 Aug 10, 2018	BUY	$39.29 - $46.8 $1.94 Million - $2.32 Million	49,494 Added 7.1%	746,892 $31.8 Million
Q1 2018 May 09, 2018	BUY	$38.24 - $45.23 $2.76 Million - $3.26 Million	72,162 Added 11.54%	697,398 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $26.7 Million - $41.6 Million	601,201 Added 2501.36%	625,236 $0
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $1.63 Million - $1.72 Million	24,035	24,035 $1.64 Million

Others Institutions Holding PCG

# of Institutions

790

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $30.5B
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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Federated Hermes, Inc. Pg&E Corp Transaction History