Natixis Advisors, L.P. Pg&E Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,442,413 shares of PCG stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,442,413

Previous 1,141,762 26.33%

Holding current value

$28.9 Million

Previous $19.9 Million 43.05%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.08 - $20.6 $5.14 Million - $6.19 Million	300,651 Added 26.33%	1,442,413 $28.5 Million
Q2 2024 Aug 01, 2024	BUY	$16.03 - $18.92 $3.89 Million - $4.59 Million	242,574 Added 26.98%	1,141,762 $19.9 Million
Q1 2024 Apr 25, 2024	SELL	$16.06 - $18.16 $4.09 Million - $4.62 Million	-254,482 Reduced 22.06%	899,188 $15.1 Million
Q4 2023 Feb 06, 2024	BUY	$15.18 - $18.15 $3.41 Million - $4.07 Million	224,352 Added 24.14%	1,153,670 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $4.72 Million - $5.32 Million	292,729 Added 45.98%	929,318 $15 Million
Q2 2023 Aug 15, 2023	BUY	$16.13 - $17.45 $1.88 Million - $2.04 Million	116,678 Added 22.44%	636,589 $11 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $5.36 Million - $5.87 Million	350,653 Added 207.17%	519,911 $8.41 Million
Q4 2022 Jan 27, 2023	BUY	$13.11 - $16.45 $2.22 Million - $2.78 Million	169,258 New	169,258 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $1.77 Million - $4.9 Million	-100,033 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $122,082 - $139,051	2,946 Added 3.03%	100,033 $4.6 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $328,975 - $391,856	-8,373 Reduced 7.94%	97,087 $0
Q1 2018 May 10, 2018	BUY	$38.24 - $45.23 $364,388 - $430,996	9,529 Added 9.93%	105,460 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $293,592 - $457,066	-6,605 Reduced 6.44%	95,931 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $6.94 Million - $7.34 Million	102,536	102,536 $6.98 Million

Others Institutions Holding PCG

# of Institutions

765

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 $39.8B
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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Natixis Advisors, L.P. Pg&E Corp Transaction History