Mackenzie Financial Corp Pg&E Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pg&E Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,389,860 shares of PCG stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,389,860

Previous 1,249,037 11.27%

Holding current value

$27.5 Million

Previous $21.8 Million 26.0%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.08 - $20.6 $2.41 Million - $2.9 Million	140,823 Added 11.27%	1,389,860 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $9.66 Million - $11.4 Million	602,601 Added 93.22%	1,249,037 $21.8 Million
Q1 2024 May 10, 2024	BUY	$16.06 - $18.16 $1.88 Million - $2.12 Million	116,963 Added 22.09%	646,436 $10.8 Million
Q4 2023 Jan 30, 2024	SELL	$15.18 - $18.15 $1.9 Million - $2.27 Million	-125,214 Reduced 19.13%	529,473 $9.55 Million
Q3 2023 Oct 25, 2023	BUY	$16.13 - $18.18 $4.65 Million - $5.24 Million	288,280 Added 78.68%	654,687 $10.6 Million
Q2 2023 Aug 03, 2023	BUY	$16.13 - $17.45 $3.78 Million - $4.09 Million	234,420 Added 177.61%	366,407 $6.33 Million
Q1 2023 Apr 24, 2023	BUY	$15.28 - $16.74 $194,713 - $213,317	12,743 Added 10.69%	131,987 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $535,346 - $671,735	40,835 Added 52.08%	119,244 $1.94 Million
Q3 2022 Oct 07, 2022	SELL	$9.83 - $114.63 $359,345 - $4.19 Million	-36,556 Reduced 31.8%	78,409 $980,000
Q2 2022 Aug 10, 2022	SELL	$9.78 - $13.03 $2.34 Million - $3.11 Million	-239,015 Reduced 67.52%	114,965 $1.15 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $60,337 - $74,690	-5,741 Reduced 1.6%	353,980 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $668,904 - $879,111	-69,605 Reduced 16.21%	359,721 $4.37 Million
Q3 2021 Nov 08, 2021	BUY	$8.29 - $10.5 $614,861 - $778,774	74,169 Added 20.88%	429,326 $4.12 Million
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $26,536 - $31,752	-2,675 Reduced 0.75%	355,157 $3.61 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $350,193 - $412,501	33,320 Added 10.27%	357,832 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $589,096 - $789,981	61,621 Added 23.44%	324,512 $4.04 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $1.49 Million - $1.73 Million	173,228 Added 193.2%	262,891 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $711,027 - $1.13 Million	89,663 New	89,663 $795,000
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $365,609 - $1.19 Million	-96,213 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $13,790 - $32,199	-1,379 Reduced 1.41%	96,213 $962,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $56,183 - $79,058	-3,301 Reduced 3.27%	97,592 $2.24 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $385,301 - $1.48 Million	60,582 Added 150.29%	100,893 $1.8 Million
Q4 2018 Feb 06, 2019	BUY	$17.74 - $48.96 $118,680 - $327,542	6,690 Added 19.9%	40,311 $957,000
Q3 2018 Nov 15, 2018	BUY	$41.44 - $47.2 $604,070 - $688,034	14,577 Added 76.54%	33,621 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $2.3 Million - $2.74 Million	-58,509 Reduced 75.44%	19,044 $811,000
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $223,168 - $263,962	5,836 Added 8.14%	77,553 $3.41 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $2.92 Million - $4.55 Million	65,798 Added 1111.64%	71,717 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $38,244 - $40,431	565 Added 10.55%	5,919 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,354	5,354 $355,000

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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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,...

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Mackenzie Financial Corp Pg&E Corp Transaction History