Manufacturers Life Insurance Company, The Pg&E Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Pg&E Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,259,999 shares of PCG stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,259,999

Previous 1,456,099 13.47%

Holding current value

$22 Million

Previous $26.3 Million 19.56%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $3.15 Million - $3.56 Million	-196,100 Reduced 13.47%	1,259,999 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $1.3 Million - $1.56 Million	-85,735 Reduced 5.56%	1,456,099 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$16.13 - $18.18 $6.98 Million - $7.86 Million	432,568 Added 39.0%	1,541,834 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $1.57 Million - $1.7 Million	-97,561 Reduced 8.08%	1,109,266 $19.2 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $521,063 - $570,850	-34,101 Reduced 2.83%	1,172,726 $19 Million

Q4 2022 Aug 11, 2023	BUY	$13.11 - $16.45 $3.78 Million - $4.74 Million	288,082 Added 31.36%	1,206,827 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $3.78 Million - $4.74 Million	288,082 Added 31.36%	1,206,827 $19.6 Million
Q3 2022 Aug 11, 2023	BUY	$9.83 - $114.63 $8.03 Million - $93.6 Million	816,763 Added 800.89%	918,745 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$9.83 - $114.63 $8.03 Million - $93.6 Million	816,763 Added 800.89%	918,745 $11.5 Million
Q2 2022 Aug 11, 2023	SELL	$9.78 - $13.03 $4,234 - $5,641	-433 Reduced 0.42%	101,982 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $4,234 - $5,641	-433 Reduced 0.42%	101,982 $1.02 Million
Q1 2022 Aug 11, 2023	SELL	$10.51 - $13.01 $11.2 Million - $13.9 Million	-1,070,311 Reduced 91.27%	102,415 $1.22 Million
Q1 2022 May 20, 2022	SELL	$10.51 - $13.01 $654,951 - $810,744	-62,317 Reduced 37.83%	102,415 $1.22 Million
Q4 2021 Feb 16, 2022	BUY	$9.61 - $12.63 $121,604 - $159,820	12,654 Added 8.32%	164,732 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $889,500 - $1.13 Million	107,298 Added 239.61%	152,078 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $7,102 - $8,498	716 Added 1.62%	44,780 $456,000
Q1 2021 May 03, 2021	BUY	$10.51 - $12.38 $108,978 - $128,368	10,369 Added 30.77%	44,064 $516,000
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $216,266 - $290,014	22,622 Added 204.3%	33,695 $420,000
Q2 2020 Aug 10, 2020	SELL	$7.93 - $12.57 $11,633 - $18,440	-1,467 Reduced 11.7%	11,073 $100,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $4,960 - $12,386	-687 Reduced 5.19%	12,540 $113,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $2,454 - $7,958	-646 Reduced 4.66%	13,227 $144,000
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $500 - $1,167	-50 Reduced 0.36%	13,873 $140,000
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $25,632 - $36,068	1,506 Added 12.13%	13,923 $319,000
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $3.06 Million - $11.8 Million	-481,573 Reduced 97.49%	12,417 $221,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $626,896 - $1.73 Million	-35,338 Reduced 6.68%	493,990 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $250,712 - $285,560	-6,050 Reduced 1.13%	529,328 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $303,240 - $361,202	7,718 Added 1.46%	535,378 $22.8 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.59 Million - $1.88 Million	41,456 Added 8.53%	527,660 $23.2 Million
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $4.69 Million - $7.31 Million	-105,593 Reduced 17.84%	486,204 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $40.1 Million - $42.3 Million	591,797	591,797 $40.3 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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Manufacturers Life Insurance Company, The Pg&E Corp Transaction History