Man Group PLC Pg&E Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Pg&E Corp stock. As of the latest transaction made, Man Group PLC holds 1,601,711 shares of PCG stock, worth $34.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,601,711

Previous 2,355,568 32.0%

Holding current value

$34.1 Million

Previous $39.5 Million 29.16%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $12.1 Million - $14.3 Million	-753,857 Reduced 32.0%	1,601,711 $28 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $36.6 Million - $41.4 Million	2,279,370 Added 2991.38%	2,355,568 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $5.92 Million - $7.08 Million	-390,025 Reduced 83.66%	76,198 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $6.88 Million - $7.76 Million	426,826 Added 1083.4%	466,223 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $23.1 Million - $25 Million	-1,435,175 Reduced 97.33%	39,397 $680,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $15.7 Million - $17.3 Million	1,030,647 Added 232.17%	1,474,572 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $7.24 Million - $9.09 Million	-552,312 Reduced 55.44%	443,925 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $9.38 Million - $109 Million	953,791 Added 2247.07%	996,237 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $15.2 Million - $20.3 Million	-1,555,507 Reduced 97.34%	42,446 $423,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $16.5 Million - $20.5 Million	1,572,889 Added 6275.49%	1,597,953 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $4.61 Million - $6.06 Million	-480,020 Reduced 95.04%	25,064 $304,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $994,451 - $1.26 Million	-119,958 Reduced 19.19%	505,084 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $5.84 Million - $16.1 Million	-328,931 Reduced 34.48%	625,042 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $16.1 Million - $18.3 Million	-388,214 Reduced 28.92%	953,973 $43.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $21.4 Million - $25.5 Million	544,133 Added 68.18%	1,342,187 $57.1 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $30.5 Million - $36.1 Million	798,054 New	798,054 $35.1 Million

Others Institutions Holding PCG

# of Institutions

744

Shares Held

1.78B

Call Options Held

20.2M

Put Options Held

9.72M

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 $42.3B
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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