First Trust Advisors LP Pg&E Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Pg&E Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,347,561 shares of PCG stock, worth $26.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,347,561

Previous 747,060 80.38%

Holding current value

$26.7 Million

Previous $12.5 Million 87.92%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $9.63 Million - $11.4 Million	600,501 Added 80.38%	1,347,561 $23.5 Million
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $1.72 Million - $1.95 Million	-107,272 Reduced 12.56%	747,060 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $5.72 Million - $6.83 Million	-376,552 Reduced 30.59%	854,332 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $5.88 Million - $6.63 Million	-364,756 Reduced 22.86%	1,230,884 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $2.13 Million - $2.3 Million	-131,847 Reduced 7.63%	1,595,640 $27.6 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $2.67 Million - $2.93 Million	-174,868 Reduced 9.19%	1,727,487 $27.9 Million
Q4 2022 Feb 09, 2023	SELL	$13.11 - $16.45 $11.1 Million - $13.9 Million	-847,255 Reduced 30.81%	1,902,355 $31 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $6.87 Million - $80.1 Million	699,113 Added 34.09%	2,749,610 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $1.83 Million - $2.43 Million	-186,651 Reduced 8.34%	2,050,497 $20.5 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $1.24 Million - $1.53 Million	117,590 Added 5.55%	2,237,148 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	$9.61 - $12.63 $5.61 Million - $7.37 Million	583,836 Added 38.02%	2,119,558 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $969,192 - $1.23 Million	116,911 Added 8.24%	1,535,722 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $13 Million - $15.5 Million	1,306,918 Added 1168.01%	1,418,811 $14.4 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $517,785 - $609,913	-49,266 Reduced 30.57%	111,893 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$9.56 - $12.82 $241,399 - $323,717	-25,251 Reduced 13.55%	161,159 $2.01 Million
Q3 2020 Nov 05, 2020	SELL	$8.59 - $10.0 $306,860 - $357,230	-35,723 Reduced 16.08%	186,410 $1.75 Million
Q2 2020 Jul 22, 2020	BUY	$7.93 - $12.57 $1.76 Million - $2.79 Million	222,133 New	222,133 $1.97 Million
Q2 2019 Jul 30, 2019	SELL	$17.02 - $23.95 $10.2 Million - $14.3 Million	-598,276 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$6.36 - $24.4 $1.15 Million - $4.4 Million	180,334 Added 43.15%	598,276 $10.6 Million
Q4 2018 Feb 07, 2019	SELL	$17.74 - $48.96 $5.3 Million - $14.6 Million	-298,758 Reduced 41.69%	417,942 $9.93 Million
Q3 2018 Oct 25, 2018	BUY	$41.44 - $47.2 $4.34 Million - $4.94 Million	104,654 Added 17.1%	716,700 $33 Million
Q2 2018 Aug 02, 2018	SELL	$39.29 - $46.8 $904,534 - $1.08 Million	-23,022 Reduced 3.63%	612,046 $26 Million
Q1 2018 Apr 23, 2018	BUY	$38.24 - $45.23 $3.8 Million - $4.49 Million	99,265 Added 18.53%	635,068 $27.9 Million
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $40.8 Million - $63.6 Million	-918,548 Reduced 63.16%	535,803 $24 Million
Q3 2017 Oct 24, 2017	BUY	$67.69 - $71.56 $98.4 Million - $104 Million	1,454,351	1,454,351 $99 Million

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 $39.4B
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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First Trust Advisors LP Pg&E Corp Transaction History