Fifth Third Bancorp Pg&E Corp Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Pg&E Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 31,109 shares of PCG stock, worth $613,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,109

Previous 26,393 17.87%

Holding current value

$613,158

Previous $442,000 22.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$16.03 - $18.92 $75,597 - $89,226	4,716 Added 17.87%	31,109 $543,000
Q1 2024 Apr 23, 2024	BUY	$16.06 - $18.16 $75,658 - $85,551	4,711 Added 21.73%	26,393 $442,000
Q4 2023 Jan 19, 2024	BUY	$15.18 - $18.15 $71,057 - $84,960	4,681 Added 27.53%	21,682 $390,000
Q3 2023 Oct 31, 2023	BUY	$16.13 - $18.18 $80,779 - $91,045	5,008 Added 41.76%	17,001 $274,000
Q2 2023 Jul 25, 2023	BUY	$16.13 - $17.45 $42,244 - $45,701	2,619 Added 27.94%	11,993 $207,000
Q1 2023 Apr 24, 2023	BUY	$15.28 - $16.74 $32,225 - $35,304	2,109 Added 29.03%	9,374 $151,000
Q4 2022 Jan 25, 2023	BUY	$13.11 - $16.45 $88,217 - $110,692	6,729 Added 1255.41%	7,265 $0
Q2 2022 Aug 04, 2022	SELL	$9.78 - $13.03 $400 - $534	-41 Reduced 7.11%	536 $5,000
Q4 2021 Feb 01, 2022	SELL	$9.61 - $12.63 $10,628 - $13,968	-1,106 Reduced 65.72%	577 $7,000
Q3 2021 Oct 15, 2021	BUY	$8.29 - $10.5 $6,690 - $8,473	807 Added 92.12%	1,683 $16,000
Q2 2021 Aug 06, 2021	BUY	$9.92 - $11.87 $1,200 - $1,436	121 Added 16.03%	876 $9,000
Q1 2021 May 07, 2021	BUY	$10.51 - $12.38 $4,172 - $4,914	397 Added 110.89%	755 $9,000
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $3,422 - $4,589	358 New	358 $4,000
Q1 2020 May 05, 2020	SELL	$7.22 - $18.03 $2,888 - $7,212	-400 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$17.02 - $23.95 $14,211 - $19,998	-835 Reduced 67.61%	400 $9,000
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $30,826 - $118,266	-4,847 Reduced 79.69%	1,235 $22,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $22,441 - $61,934	-1,265 Reduced 17.22%	6,082 $144,000
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $82,714 - $94,211	1,996 Added 37.3%	7,347 $338,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $23,298 - $27,752	-593 Reduced 9.98%	5,351 $228,000
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $404,426 - $478,352	-10,576 Reduced 64.02%	5,944 $261,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $692,931 - $1.08 Million	15,589 Added 1674.44%	16,520 $741,000
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $48,804 - $51,594	-721 Reduced 43.64%	931 $63,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,652	1,652 $110,000

Others Institutions Holding PCG

# of Institutions

746

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 $39.2B
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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Pg&E Corp Transaction History