Massachusetts Financial Services CO Pg&E Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

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 104,846,953 shares of PCG stock, worth $2.21 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

104,846,953

Previous 101,910,190 2.88%

Holding current value

$2.21 Billion

Previous $1.78 Billion 16.49%

% of portfolio

0.65%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.6 $50.2 Million - $60.5 Million	2,936,763 Added 2.88%	104,846,953 $2.07 Billion
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

# of Institutions

764

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 $41.9B
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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Massachusetts Financial Services CO Pg&E Corp Transaction History