Neuberger Berman Group LLC Pg&E Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Pg&E Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,814,003 shares of PCG stock, worth $36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,814,003

Previous 1,702,672 6.54%

Holding current value

$36 Million

Previous $28.5 Million 10.99%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $1.78 Million - $2.11 Million	111,331 Added 6.54%	1,814,003 $31.7 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $27.3 Million - $30.9 Million	1,702,672 New	1,702,672 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$15.18 - $18.15 $267,016 - $319,258	-17,590 Reduced 1.01%	1,718,482 $31 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $67,294 - $75,846	4,172 Added 0.24%	1,736,072 $28 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $913,377 - $988,123	-56,626 Reduced 3.17%	1,731,900 $29.9 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $4.44 Million - $4.87 Million	-290,884 Reduced 13.99%	1,788,526 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $101,051 - $126,796	7,708 Added 0.37%	2,079,410 $33.8 Million
Q3 2022 Nov 15, 2022	SELL	$9.83 - $114.63 $107,933 - $1.26 Million	-10,980 Reduced 0.53%	2,071,702 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $986,616 - $1.31 Million	100,881 Added 5.09%	2,082,682 $20.8 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $344,896 - $426,936	-32,816 Reduced 1.63%	1,981,801 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $6,150 - $8,083	-640 Reduced 0.03%	2,014,617 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $6.44 Million - $8.15 Million	-776,284 Reduced 27.81%	2,015,257 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $42.3 Million - $50.6 Million	-4,263,424 Reduced 60.43%	2,791,541 $28.4 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $35.4 Million - $41.6 Million	3,364,246 Added 91.15%	7,054,965 $82.6 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $35.3 Million - $47.3 Million	3,690,719 New	3,690,719 $46 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $68,109 - $261,299	-10,709 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.74 - $48.96 $38,673 - $106,732	2,180 Added 25.56%	10,709 $254,000
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $75,296 - $85,762	-1,817 Reduced 17.56%	8,529 $392,000
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $452,817 - $539,370	-11,525 Reduced 52.7%	10,346 $440,000
Q1 2018 May 08, 2018	SELL	$38.24 - $45.23 $543,237 - $642,537	-14,206 Reduced 39.38%	21,871 $961,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $811,612 - $1.26 Million	18,259 Added 102.48%	36,077 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	$67.69 - $71.56 $1.21 Million - $1.28 Million	17,818	17,818 $1.21 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.4B
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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Neuberger Berman Group LLC Pg&E Corp Transaction History