Lazard Asset Management LLC Pg&E Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Pg&E Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 13,131 shares of PCG stock, worth $275,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,131

Previous 12,770 2.83%

Holding current value

$275,751

Previous $222,000 16.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $6,165 - $7,436	361 Added 2.83%	13,131 $259,000
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $18,803 - $22,193	-1,173 Reduced 8.41%	12,770 $222,000
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $8,431 - $9,534	525 Added 3.91%	13,943 $233,000
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $16,227 - $19,402	1,069 Added 8.66%	13,418 $241,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $182,833 - $206,070	11,335 Added 1117.85%	12,349 $199,000
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $16,355 - $17,694	1,014 New	1,014 $17,000
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $131 Million - $504 Million	-20,644,098 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $78.3 Million - $216 Million	4,411,515 Added 27.18%	20,644,098 $490 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $295 Million - $336 Million	-7,127,917 Reduced 30.51%	16,232,583 $747 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $280 Million - $333 Million	7,120,531 Added 43.85%	23,360,500 $994 Million
Q1 2018 Aug 28, 2019	BUY	$38.24 - $45.23 $8.2 Million - $9.7 Million	214,496 Added 1.34%	16,239,969 $713 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $59.2 Million - $70 Million	1,548,252 Added 10.69%	16,025,473 $704 Million
Q4 2017 Aug 28, 2019	BUY	$44.45 - $69.2 $38,804 - $60,411	873 Added 0.01%	14,477,221 $649 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $313 Million - $488 Million	7,045,472 Added 94.81%	14,476,348 $649 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $40.9 Million - $43.2 Million	604,204 Added 8.85%	7,430,876 $506 Million
Q2 2017 Aug 19, 2019	BUY	N/A	1,327,690 Added 24.14%	6,826,672 $453 Million
Q1 2017 Aug 13, 2019	BUY	N/A	323,725 Added 6.26%	5,498,982 $365 Million
Q4 2016 Jul 30, 2019	BUY	N/A	799,541 Added 18.27%	5,175,257 $315 Million
Q3 2016 Aug 07, 2019	BUY	N/A	45,400 Added 1.05%	4,375,716 $268 Million
Q2 2016 Jul 29, 2019	BUY	N/A	87,877 Added 2.07%	4,330,316 $277 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-398,400 Reduced 8.58%	4,242,439 $253 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-282,916 Reduced 5.75%	4,640,839 $247 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,473,205 Added 42.69%	4,923,755 $260 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-1,540,151 Reduced 30.86%	3,450,550 $169 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,990,701	4,990,701 $266 Million

Others Institutions Holding PCG

# of Institutions

764

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $41.7B
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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Lazard Asset Management LLC Pg&E Corp Transaction History