Jennison Associates LLC Pg&E Corp Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Pg&E Corp stock. As of the latest transaction made, Jennison Associates LLC holds 14,902,997 shares of PCG stock, worth $260 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,902,997

Previous 14,824,447 0.53%

Holding current value

$260 Million

Previous $267 Million 6.55%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$16.06 - $18.16 $1.26 Million - $1.43 Million	78,550 Added 0.53%	14,902,997 $250 Million
Q4 2023 Feb 01, 2024	SELL	$15.18 - $18.15 $35.4 Million - $42.4 Million	-2,333,688 Reduced 13.6%	14,824,447 $267 Million
Q3 2023 Oct 31, 2023	BUY	$16.13 - $18.18 $8.53 Million - $9.62 Million	529,108 Added 3.18%	17,158,135 $277 Million
Q2 2023 Aug 03, 2023	BUY	$16.13 - $17.45 $85.4 Million - $92.4 Million	5,292,515 Added 46.69%	16,629,027 $287 Million
Q1 2023 Apr 26, 2023	SELL	$15.28 - $16.74 $13.1 Million - $14.4 Million	-860,212 Reduced 7.05%	11,336,512 $183 Million

Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $9.25 Million - $11.6 Million	705,640 Added 6.14%	12,196,724 $198 Million
Q2 2022 Aug 02, 2022	BUY	$9.78 - $13.03 $41.2 Million - $54.9 Million	4,213,849 Added 57.9%	11,491,084 $115 Million
Q1 2022 May 11, 2022	BUY	$10.51 - $13.01 $17.1 Million - $21.2 Million	1,631,629 Added 28.9%	7,277,235 $86.9 Million
Q4 2021 Feb 08, 2022	BUY	$9.61 - $12.63 $21.9 Million - $28.8 Million	2,277,166 Added 67.6%	5,645,606 $68.5 Million
Q3 2021 Nov 09, 2021	SELL	$8.29 - $10.5 $1.69 Million - $2.14 Million	-203,538 Reduced 5.7%	3,368,440 $32.3 Million
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $28.6 Million - $34.3 Million	-2,886,276 Reduced 44.69%	3,571,978 $36.3 Million
Q1 2021 May 11, 2021	BUY	$10.51 - $12.38 $35.7 Million - $42 Million	3,392,985 Added 110.69%	6,458,254 $75.6 Million
Q4 2020 Feb 05, 2021	BUY	$9.56 - $12.82 $11.9 Million - $15.9 Million	1,243,943 Added 68.3%	3,065,269 $38.2 Million
Q2 2019 Aug 06, 2019	SELL	$17.02 - $23.95 $8.59 Million - $12.1 Million	-504,602 Reduced 21.69%	1,821,326 $0
Q1 2019 May 10, 2019	BUY	$6.36 - $24.4 $6.03 Million - $23.2 Million	948,856 Added 68.9%	2,325,928 $41.4 Million
Q4 2018 Feb 06, 2019	BUY	$17.74 - $48.96 $24.4 Million - $67.4 Million	1,377,072 New	1,377,072 $32.7 Million
Q1 2018 Apr 20, 2018	SELL	$38.24 - $45.23 $27.3 Million - $32.2 Million	-712,926 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$44.45 - $69.2 $214 Million - $333 Million	-4,807,923 Reduced 87.09%	712,926 $32 Million
Q3 2017 Nov 03, 2017	BUY	$67.69 - $71.56 $374 Million - $395 Million	5,520,849	5,520,849 $376 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 $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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Jennison Associates LLC Pg&E Corp Transaction History