Marshall Wace, LLP Pg&E Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pg&E Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 47,075 shares of PCG stock, worth $990,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,075

Previous 1,946,520 97.58%

Holding current value

$990,458

Previous $34 Million 97.26%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $32.4 Million - $39.1 Million	-1,899,445 Reduced 97.58%	47,075 $930,000
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $30.1 Million - $35.6 Million	1,880,542 Added 2850.26%	1,946,520 $34 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $293,962 - $332,400	18,304 Added 38.39%	65,978 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $18 Million - $21.5 Million	-1,185,326 Reduced 96.13%	47,674 $859,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $19.9 Million - $22.4 Million	1,233,000 New	1,233,000 $19.9 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $8.51 Million - $9.32 Million	-556,646 Reduced 93.03%	41,700 $674,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $7.84 Million - $9.84 Million	598,346 New	598,346 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $574,770 - $765,773	-58,770 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $1.63 Million - $2.02 Million	-155,201 Reduced 72.53%	58,770 $702,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $2.12 Million - $2.54 Million	213,971 New	213,971 $2.18 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $254,527 - $976,488	-40,020 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $1.71 Million - $4.73 Million	-96,672 Reduced 70.72%	40,020 $950,000
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $4 Million - $4.56 Million	96,616 Added 241.08%	136,692 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.57 Million - $1.88 Million	40,076 New	40,076 $1.71 Million

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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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Marshall Wace, LLP Pg&E Corp Transaction History