Fmr LLC Pg&E Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pg&E Corp stock. As of the latest transaction made, Fmr LLC holds 168,235,030 shares of PCG stock, worth $3.33 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

168,235,030

Previous 165,330,165 1.76%

Holding current value

$3.33 Billion

Previous $2.77 Billion 6.01%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $46.6 Million - $55 Million	2,904,865 Added 1.76%	168,235,030 $2.94 Billion
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $117 Million - $132 Million	-7,295,235 Reduced 4.23%	165,330,165 $2.77 Billion
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $51.7 Million - $61.8 Million	-3,404,531 Reduced 1.93%	172,625,400 $3.11 Billion
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $65.2 Million - $73.5 Million	4,044,631 Added 2.35%	176,029,931 $2.84 Billion
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $52.8 Million - $57.1 Million	-3,273,654 Reduced 1.87%	171,985,300 $2.97 Billion
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $30.1 Million - $32.9 Million	-1,967,297 Reduced 1.11%	175,258,954 $2.83 Billion
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $129 Million - $162 Million	-9,868,344 Reduced 5.27%	177,226,251 $2.88 Billion
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $71 Million - $828 Million	-7,226,574 Reduced 3.72%	187,094,595 $2.34 Billion
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $529 Million - $705 Million	54,108,481 Added 38.59%	194,321,169 $1.94 Billion
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $71.3 Million - $88.3 Million	6,784,942 Added 5.09%	140,212,688 $1.67 Billion
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $26.9 Million - $35.4 Million	-2,800,945 Reduced 2.06%	133,427,746 $1.62 Billion
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $102 Million - $129 Million	-12,263,582 Reduced 8.26%	136,228,691 $1.31 Billion
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $1.47 Billion - $1.76 Billion	148,492,273 New	148,492,273 $1.51 Billion

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 $39.3B
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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