Invesco Ltd. Pg&E Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pg&E Corp stock. As of the latest transaction made, Invesco Ltd. holds 11,928,094 shares of PCG stock, worth $204 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,928,094

Previous 15,211,317 21.58%

Holding current value

$204 Million

Previous $274 Million 27.11%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $52.7 Million - $59.6 Million	-3,283,223 Reduced 21.58%	11,928,094 $200 Million
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $19.7 Million - $23.6 Million	1,298,599 Added 9.33%	15,211,317 $274 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $47 Million - $53 Million	2,916,407 Added 26.52%	13,912,718 $224 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $493,852 - $534,266	30,617 Added 0.28%	10,996,311 $190 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $17 Million - $18.6 Million	-1,113,079 Reduced 9.22%	10,965,694 $177 Million

Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $486,800 - $610,821	37,132 Added 0.31%	12,078,773 $197 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $86.5 Million - $1.01 Billion	8,798,534 Added 271.3%	12,041,641 $151 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $5.46 Million - $7.28 Million	558,603 Added 20.81%	3,243,107 $32.4 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $6 Million - $7.43 Million	570,901 Added 27.01%	2,684,504 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $45,782 - $60,169	4,764 Added 0.23%	2,113,603 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $1.89 Million - $2.4 Million	228,572 Added 12.16%	2,108,839 $20.2 Million
Q2 2021 Aug 17, 2021	BUY	$9.92 - $11.87 $6.24 Million - $7.47 Million	629,097 Added 50.28%	1,880,267 $19.1 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $492,235 - $579,817	-46,835 Reduced 3.61%	1,251,170 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $2.24 Million - $3 Million	234,391 Added 22.04%	1,298,005 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $383,990 - $447,020	-44,702 Reduced 4.03%	1,063,614 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $3.9 Million - $6.19 Million	492,407 Added 79.95%	1,108,316 $9.83 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $3.78 Million - $9.44 Million	-523,606 Reduced 45.95%	615,909 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $74,343 - $241,028	-19,564 Reduced 1.69%	1,139,515 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $30.3 Million - $70.8 Million	-3,030,143 Reduced 72.33%	1,159,079 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $53.7 Million - $75.5 Million	3,152,303 Added 304.01%	4,189,222 $96 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $12.2 Million - $46.7 Million	-1,915,059 Reduced 64.87%	1,036,919 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $52.4 Million - $145 Million	2,951,978 New	2,951,978 $70.1 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,...

More about PCG

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