Morgan Stanley Pg&E Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pg&E Corp stock. As of the latest transaction made, Morgan Stanley holds 15,680,960 shares of PCG stock, worth $331 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,680,960

Previous 15,670,722 0.07%

Holding current value

$331 Million

Previous $274 Million 13.3%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $174,865 - $210,902	10,238 Added 0.07%	15,680,960 $310 Million
Q2 2024 Oct 17, 2024	BUY	$16.03 - $18.92 $44.3 Million - $52.2 Million	2,761,143 Added 21.39%	15,670,722 $274 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $44.3 Million - $52.2 Million	2,761,143 Added 21.39%	15,670,722 $274 Million
Q1 2024 Oct 17, 2024	SELL	$16.06 - $18.16 $44.3 Million - $50.1 Million	-2,761,143 Reduced 17.62%	12,909,579 $216 Million
Q1 2024 Aug 16, 2024	BUY	$16.06 - $18.16 $41.9 Million - $47.4 Million	2,609,838 Added 25.34%	12,909,579 $216 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $41.9 Million - $47.4 Million	2,609,838 Added 25.34%	12,909,579 $216 Million
Q4 2023 Aug 16, 2024	SELL	$15.18 - $18.15 $81.5 Million - $97.5 Million	-5,370,981 Reduced 34.27%	10,299,741 $186 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $12.7 Million - $15.1 Million	834,219 Added 8.81%	10,299,741 $186 Million
Q3 2023 Nov 15, 2023	SELL	$16.13 - $18.18 $10.4 Million - $11.7 Million	-645,733 Reduced 6.39%	9,465,522 $153 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $10.5 Million - $11.4 Million	-652,994 Reduced 6.07%	10,111,255 $175 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $17.2 Million - $18.9 Million	1,126,633 Added 11.69%	10,764,249 $174 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $95.8 Million - $120 Million	-7,306,005 Reduced 43.12%	9,637,616 $157 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $993,252 - $11.6 Million	-101,043 Reduced 0.59%	16,943,621 $212 Million
Q2 2022 Oct 27, 2022	BUY	$9.78 - $13.03 $110 Million - $146 Million	11,214,942 Added 192.38%	17,044,664 $170 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $110 Million - $146 Million	11,214,942 Added 192.38%	17,044,664 $170 Million
Q1 2022 Oct 27, 2022	SELL	$10.51 - $13.01 $118 Million - $146 Million	-11,214,942 Reduced 65.8%	5,829,722 $69.6 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $27.6 Million - $34.2 Million	2,630,687 Added 82.23%	5,829,722 $69.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $39.4 Million - $51.8 Million	-4,098,536 Reduced 56.16%	3,199,035 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $60.5 Million - $76.6 Million	7,297,571 New	7,297,571 $70.1 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,...

More about PCG

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