Franklin Resources Inc Pg&E Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Pg&E Corp stock. As of the latest transaction made, Franklin Resources Inc holds 15,413,981 shares of PCG stock, worth $269 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,413,981

Previous 11,812,402 30.49%

Holding current value

$269 Million

Previous $213 Million 21.3%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $57.8 Million - $65.4 Million	3,601,579 Added 30.49%	15,413,981 $258 Million
Q4 2023 Feb 09, 2024	SELL	$15.18 - $18.15 $37.9 Million - $45.3 Million	-2,493,578 Reduced 17.43%	11,812,402 $213 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $44.6 Million - $50.3 Million	2,764,565 Added 23.95%	14,305,980 $231 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $74.3 Million - $80.4 Million	-4,605,388 Reduced 28.52%	11,541,415 $199 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $1.46 Million - $1.6 Million	-95,494 Reduced 0.59%	16,146,803 $261 Million

Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $15.1 Million - $18.9 Million	1,150,160 Added 7.62%	16,242,297 $264 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $42,888 - $500,130	4,363 Added 0.03%	15,092,137 $189 Million
Q2 2022 Aug 11, 2022	SELL	$9.78 - $13.03 $19.6 Million - $26.1 Million	-2,004,525 Reduced 11.73%	15,087,774 $151 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $65,561 - $81,156	6,238 Added 0.04%	17,092,299 $204 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $5,170 - $6,794	538 Added 0.0%	17,086,061 $207 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $502,887 - $636,951	60,662 Added 0.36%	17,085,523 $164 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $104 Million - $125 Million	10,494,530 Added 160.7%	17,024,861 $173 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $5.49 Million - $6.46 Million	522,211 Added 8.69%	6,530,331 $76.5 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $9.45 Million - $12.7 Million	988,690 Added 19.7%	6,008,120 $74.9 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $124,383 - $144,800	14,480 Added 0.29%	5,019,430 $47.1 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $39.7 Million - $62.9 Million	5,004,950 New	5,004,950 $47.5 Million
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $259,096 - $647,024	-35,886 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$3.8 - $12.32 $1.51 Million - $4.91 Million	-398,386 Reduced 91.74%	35,886 $390,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $299,490 - $699,309	29,949 Added 7.41%	434,272 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $92,537 - $130,216	-5,437 Reduced 1.33%	404,323 $9.27 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $35.4 Million - $136 Million	-5,567,517 Reduced 93.14%	409,760 $7.29 Million
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $47.9 Million - $132 Million	-2,700,665 Reduced 31.12%	5,977,277 $142 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $52.2 Million - $59.4 Million	-1,258,648 Reduced 12.67%	8,677,942 $399 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $28.9 Million - $34.4 Million	-735,134 Reduced 6.89%	9,936,590 $423 Million
Q1 2018 May 10, 2018	SELL	$38.24 - $45.23 $232 Million - $275 Million	-6,072,199 Reduced 36.27%	10,671,724 $469 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $3.92 Million - $6.1 Million	-88,180 Reduced 0.52%	16,743,923 $751 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $1.14 Billion - $1.2 Billion	16,832,103	16,832,103 $1.15 Billion

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $34.7B
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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Franklin Resources Inc Pg&E Corp Transaction History