Hsbc Holdings PLC Pg&E Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Pg&E Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,508,359 shares of PCG stock, worth $59.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,508,359

Previous 2,868,488 22.31%

Holding current value

$59.9 Million

Previous $51.7 Million 13.69%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $10.3 Million - $11.6 Million	639,871 Added 22.31%	3,508,359 $58.8 Million
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $8.62 Million - $10.3 Million	567,929 Added 24.69%	2,868,488 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $17.7 Million - $20 Million	1,098,016 Added 91.31%	2,300,559 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $1.14 Million - $1.23 Million	70,496 Added 6.23%	1,202,543 $20.8 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $5.93 Million - $6.5 Million	-388,230 Reduced 25.54%	1,132,047 $18.3 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $16.4 Million - $20.5 Million	1,247,401 Added 457.13%	1,520,277 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $142,535 - $1.66 Million	-14,500 Reduced 5.05%	272,876 $3.41 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $20,733 - $27,623	2,120 Added 0.74%	287,376 $2.87 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $1.6 Million - $1.98 Million	-152,081 Reduced 34.77%	285,256 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $645,916 - $848,900	67,213 Added 18.16%	437,337 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $260,496 - $329,941	-31,423 Reduced 7.83%	370,124 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $1.61 Million - $1.93 Million	-162,736 Reduced 28.84%	401,547 $4.08 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $2.94 Million - $3.46 Million	279,660 Added 98.26%	564,283 $6.61 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $4.45 Million - $5.97 Million	-465,294 Reduced 62.05%	284,623 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $6.15 Million - $7.16 Million	716,302 Added 2130.9%	749,917 $7.05 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $42,758 - $67,777	-5,392 Reduced 13.82%	33,615 $298,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $290,012 - $724,229	-40,168 Reduced 50.73%	39,007 $351,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $8,382 - $27,177	-2,206 Reduced 2.71%	79,175 $864,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $2.76 Million - $6.45 Million	-276,421 Reduced 77.26%	81,381 $814,000
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $3.83 Million - $5.38 Million	224,743 Added 168.9%	357,802 $8.2 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $2.08 Million - $7.99 Million	-327,535 Reduced 71.11%	133,059 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $1.44 Million - $3.97 Million	-81,143 Reduced 14.98%	460,594 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $6.66 Million - $7.58 Million	160,697 Added 42.17%	541,737 $24.9 Million
Q2 2018 Aug 10, 2018	SELL	$39.29 - $46.8 $7.93 Million - $9.45 Million	-201,902 Reduced 34.64%	381,040 $16.2 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $3.26 Million - $3.85 Million	85,160 Added 17.11%	582,942 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $4.07 Million - $6.33 Million	-91,455 Reduced 15.52%	497,782 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $4.26 Million - $4.5 Million	62,926 Added 11.96%	589,237 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,311	526,311 $34.9 Million

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 $33.9B
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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Hsbc Holdings PLC Pg&E Corp Transaction History