Natixis Pg&E Corp Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Pg&E Corp stock. As of the latest transaction made, Natixis holds 1,817,285 shares of PCG stock, worth $31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,817,285

Previous 523,642 247.05%

Holding current value

$31 Million

Previous $9.44 Million 222.6%

% of portfolio

0.16%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $20.8 Million - $23.5 Million	1,293,643 Added 247.05%	1,817,285 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $7.95 Million - $9.5 Million	523,642 New	523,642 $9.44 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $18.8 Million - $23.6 Million	1,432,886 New	1,432,886 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $134,817 - $179,618	-13,785 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $16.7 Million - $20.6 Million	-1,584,537 Reduced 99.14%	13,785 $165,000

Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $14.7 Million - $19.3 Million	1,525,282 Added 2088.28%	1,598,322 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $12.3 Million - $15.6 Million	-1,481,412 Reduced 95.3%	73,040 $701,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $15.4 Million - $18.5 Million	1,554,452 New	1,554,452 $15.8 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $599,837 - $706,563	-57,073 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $2.66 Million - $3.57 Million	-278,259 Reduced 82.98%	57,073 $711,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $2.88 Million - $3.35 Million	335,332 New	335,332 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $456,196 - $543,394	-11,611 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $444,004 - $525,165	11,611 New	11,611 $510,000
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $8.48 Million - $13.2 Million	-190,777 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $12.9 Million - $13.7 Million	190,777	190,777 $13 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $33.9B
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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