Macquarie Group LTD Pg&E Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Pg&E Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,936,990 shares of PCG stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,936,990

Previous 1,898,778 2.01%

Holding current value

$33.1 Million

Previous $34.2 Million 5.17%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $613,684 - $693,929	38,212 Added 2.01%	1,936,990 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $3.55 Million - $4.24 Million	233,712 Added 14.04%	1,898,778 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $7.09 Million - $7.99 Million	439,524 Added 35.86%	1,665,066 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $6.37 Million - $6.89 Million	394,980 Added 47.56%	1,225,542 $21.2 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $1.06 Million - $1.17 Million	-69,652 Reduced 7.74%	830,562 $13.4 Million

Q4 2022 Feb 21, 2023	BUY	$13.11 - $16.45 $1.65 Million - $2.07 Million	125,991 Added 16.27%	900,214 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $208,091 - $2.43 Million	-21,169 Reduced 2.66%	774,223 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $2.86 Million - $3.82 Million	-292,935 Reduced 26.92%	795,392 $8.41 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $2.39 Million - $2.95 Million	227,038 Added 26.36%	1,088,327 $13 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $4.82 Million - $6.33 Million	501,348 Added 139.29%	861,289 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $242,465 - $307,104	-29,248 Reduced 7.52%	359,941 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $1.41 Million - $1.68 Million	141,730 Added 57.27%	389,189 $3.96 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $197,020 - $232,075	-18,746 Reduced 7.04%	247,459 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $694,046 - $930,719	72,599 Added 37.5%	266,205 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $1.05 Million - $1.22 Million	122,323 Added 171.6%	193,606 $1.82 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $33,175 - $82,847	-4,595 Reduced 6.06%	71,283 $641,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $676 - $2,192	178 Added 0.24%	75,878 $825,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $34,000 - $79,390	-3,400 Reduced 4.3%	75,700 $757,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $4.62 Million - $6.5 Million	-271,557 Reduced 77.44%	79,100 $1.81 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $13.8 Million - $52.8 Million	-2,164,977 Reduced 86.06%	350,657 $56.6 Million
Q4 2018 Feb 15, 2019	BUY	$17.74 - $48.96 $9.68 Million - $26.7 Million	545,654 Added 27.7%	2,515,634 $59.7 Million
Q3 2018 Nov 15, 2018	SELL	$41.44 - $47.2 $1.16 Million - $1.32 Million	-28,060 Reduced 1.4%	1,969,980 $84.2 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $851,021 - $1.01 Million	-21,660 Reduced 1.07%	1,998,040 $85 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $52,006 - $61,512	1,360 Added 0.07%	2,019,700 $88.7 Million
Q4 2017 Feb 15, 2018	BUY	$44.45 - $69.2 $28.5 Million - $44.3 Million	640,300 Added 46.46%	2,018,340 $71.6 Million
Q3 2017 Nov 08, 2017	BUY	$67.69 - $71.56 $93.3 Million - $98.6 Million	1,378,040	1,378,040 $93.8 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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Macquarie Group LTD Pg&E Corp Transaction History