Gallagher Fiduciary Advisors, LLC Pg&E Corp Transaction History

Gallagher Fiduciary Advisors, LLC

$436 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $6.74 Million - $7.62 Million	-419,548 Reduced 1.82%	22,643,524 $380 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $7.83 Million - $9.36 Million	-515,977 Reduced 2.19%	23,063,072 $416 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $6.29 Million - $7.09 Million	-389,769 Reduced 1.63%	23,579,049 $380 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $7.91 Million - $8.56 Million	-490,679 Reduced 2.01%	23,968,818 $414 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $3.98 Million - $4.36 Million	-260,564 Reduced 1.05%	24,459,497 $396 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $387 Million - $486 Million	-29,523,048 Reduced 54.43%	24,720,061 $402 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $276 Million - $3.22 Billion	28,087,050 Added 107.38%	54,243,109 $678 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $3.49 Million - $4.64 Million	-356,427 Reduced 1.34%	26,156,059 $261 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $5.34 Million - $6.61 Million	-508,127 Reduced 1.88%	26,512,486 $317 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $7.12 Million - $9.36 Million	-740,718 Reduced 2.67%	27,020,613 $328 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $9.6 Million - $12.2 Million	-1,158,374 Reduced 4.01%	27,761,331 $267 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $7.51 Million - $8.98 Million	-756,921 Reduced 2.55%	28,919,705 $294 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $6.88 Million - $8.11 Million	-654,735 Reduced 2.16%	29,676,626 $348 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $11.4 Million - $15.3 Million	-1,195,017 Reduced 3.79%	30,331,361 $378 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $4.07 Million - $4.74 Million	-473,725 Reduced 1.48%	31,526,378 $296 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $4.4 Million - $6.97 Million	554,392 Added 1.76%	32,000,103 $284 Million
Q1 2020 May 12, 2020	BUY	$7.22 - $18.03 $13.4 Million - $33.4 Million	1,855,188 Added 6.27%	31,445,711 $283 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $12.9 Million - $41.7 Million	3,386,582 Added 12.92%	29,590,523 $322 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $56.6 Million - $132 Million	5,657,233 Added 27.53%	26,203,941 $262 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $27.6 Million - $38.9 Million	-1,622,847 Reduced 7.32%	20,546,708 $484 Million
Q1 2019 May 10, 2019	BUY	$6.36 - $24.4 $141 Million - $541 Million	22,169,555 New	22,169,555 $395 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

Vanguard Group Inc Valley Forge, PA

284M
Shares

$5.62 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

130M
Shares

$2.57 Billion
0.2% of portfolio
Capital International Investors Los Angeles, CA

126M
Shares

$2.49 Billion
0.46% of portfolio
State Street Corp Boston, MA

104M
Shares

$2.06 Billion
0.08% of portfolio

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,...

More about PCG

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