A detailed history of Massachusetts Financial Services CO transactions in Pg&E Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 101,910,190 shares of PCG stock, worth $2.02 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares
101,910,190
Previous 86,911,718 17.26%
Holding current value
$2.02 Billion
Previous $1.46 Billion 22.15%
% of portfolio
0.57%
Previous 0.45%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$16.03 - $18.92 $240 Million - $284 Million
14,998,472 Added 17.26%
101,910,190 $1.78 Billion
Q1 2024

May 14, 2024

BUY
$16.06 - $18.16 $38.5 Million - $43.5 Million
2,395,475 Added 2.83%
86,911,718 $1.46 Billion
Q4 2023

Feb 08, 2024

BUY
$15.18 - $18.15 $15.1 Million - $18 Million
993,923 Added 1.19%
84,516,243 $1.52 Billion
Q3 2023

Nov 08, 2023

BUY
$16.13 - $18.18 $293 Million - $331 Million
18,180,432 Added 27.82%
83,522,320 $1.35 Billion
Q2 2023

Aug 09, 2023

BUY
$16.13 - $17.45 $195 Million - $211 Million
12,068,291 Added 22.65%
65,341,888 $1.13 Billion
Q1 2023

May 10, 2023

BUY
$15.28 - $16.74 $94.9 Million - $104 Million
6,211,353 Added 13.2%
53,273,597 $861 Million
Q4 2022

Feb 13, 2023

BUY
$13.11 - $16.45 $22.6 Million - $28.4 Million
1,723,777 Added 3.8%
47,062,244 $766 Million
Q3 2022

Nov 09, 2022

BUY
$9.83 - $114.63 $7.21 Million - $84 Million
733,169 Added 1.64%
45,338,467 $567 Million
Q2 2022

Aug 09, 2022

BUY
$9.78 - $13.03 $21.9 Million - $29.2 Million
2,238,603 Added 5.28%
44,605,298 $445 Million
Q1 2022

May 11, 2022

BUY
$10.51 - $13.01 $33.7 Million - $41.7 Million
3,204,624 Added 8.18%
42,366,695 $506 Million
Q4 2021

Feb 10, 2022

SELL
$9.61 - $12.63 $268,263 - $352,566
-27,915 Reduced 0.07%
39,162,071 $475 Million
Q3 2021

Nov 10, 2021

BUY
$8.29 - $10.5 $12.6 Million - $15.9 Million
1,516,934 Added 4.03%
39,189,986 $376 Million
Q2 2021

Aug 13, 2021

BUY
$9.92 - $11.87 $51.1 Million - $61.1 Million
5,149,547 Added 15.83%
37,673,052 $383 Million
Q1 2021

May 13, 2021

BUY
$10.51 - $12.38 $44 Million - $51.9 Million
4,188,742 Added 14.78%
32,523,505 $381 Million
Q4 2020

Feb 12, 2021

BUY
$9.56 - $12.82 $53.5 Million - $71.7 Million
5,591,631 Added 24.59%
28,334,763 $353 Million
Q3 2020

Nov 12, 2020

BUY
$8.59 - $10.0 $36.6 Million - $42.6 Million
4,257,710 Added 23.03%
22,743,132 $214 Million
Q2 2020

Aug 11, 2020

BUY
$7.93 - $12.57 $147 Million - $232 Million
18,485,422 New
18,485,422 $164 Million
Q1 2019

May 13, 2019

SELL
$6.36 - $24.4 $14.2 Million - $54.4 Million
-2,228,344 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$17.74 - $48.96 $9.96 Million - $27.5 Million
-561,687 Reduced 20.13%
2,228,344 $52.9 Million
Q3 2018

Oct 25, 2018

SELL
$41.44 - $47.2 $124,154 - $141,411
-2,996 Reduced 0.11%
2,790,031 $128 Million
Q2 2018

Jul 30, 2018

BUY
$39.29 - $46.8 $730,322 - $869,918
18,588 Added 0.67%
2,793,027 $119 Million
Q1 2018

May 04, 2018

SELL
$38.24 - $45.23 $1.73 Million - $2.04 Million
-45,209 Reduced 1.6%
2,774,439 $122 Million
Q4 2017

Feb 14, 2018

SELL
$44.45 - $69.2 $35 Million - $54.5 Million
-787,147 Reduced 21.82%
2,819,648 $126 Million
Q3 2017

Nov 14, 2017

SELL
$67.69 - $71.56 $17.8 Million - $18.8 Million
-262,412 Reduced 6.78%
3,606,795 $246 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,869,207
3,869,207 $257 Million

Others Institutions Holding PCG

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,...
More about PCG
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