Northern Trust Corp Pg&E Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pg&E Corp stock. As of the latest transaction made, Northern Trust Corp holds 17,911,551 shares of PCG stock, worth $377 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,911,551

Previous 18,570,831 3.55%

Holding current value

$377 Million

Previous $324 Million 9.21%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $11.3 Million - $13.6 Million	-659,280 Reduced 3.55%	17,911,551 $354 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $2.24 Million - $2.64 Million	139,621 Added 0.76%	18,570,831 $324 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $11.6 Million - $13.1 Million	-723,118 Reduced 3.78%	18,431,210 $309 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $13.4 Million - $16 Million	883,413 Added 4.84%	19,154,328 $345 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $52.6 Million - $59.2 Million	3,258,363 Added 21.7%	18,270,915 $295 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $2.07 Million - $2.24 Million	128,601 Added 0.86%	15,012,552 $259 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $13.5 Million - $14.8 Million	884,750 Added 6.32%	14,883,951 $241 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $43.5 Million - $54.5 Million	3,316,076 Added 31.04%	13,999,201 $228 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $22.7 Million - $264 Million	2,306,810 Added 27.54%	10,683,125 $134 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $12.6 Million - $16.7 Million	-1,284,576 Reduced 13.3%	8,376,315 $83.6 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $11 Million - $13.6 Million	1,045,493 Added 12.14%	9,660,891 $115 Million
Q4 2021 Feb 08, 2022	SELL	$9.61 - $12.63 $5.97 Million - $7.85 Million	-621,163 Reduced 6.73%	8,615,398 $105 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $7.19 Million - $9.1 Million	866,985 Added 10.36%	9,236,561 $88.7 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $3.29 Million - $3.94 Million	331,961 Added 4.13%	8,369,576 $85.1 Million
Q1 2021 May 12, 2021	BUY	$10.51 - $12.38 $956,693 - $1.13 Million	91,027 Added 1.15%	8,037,615 $94.1 Million
Q4 2020 Feb 11, 2021	BUY	$9.56 - $12.82 $5.26 Million - $7.05 Million	550,085 Added 7.44%	7,946,588 $99 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $51.8 Million - $60.3 Million	6,026,300 Added 439.81%	7,396,503 $69.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $251,174 - $398,142	-31,674 Reduced 2.26%	1,370,203 $12.2 Million
Q1 2020 May 14, 2020	BUY	$7.22 - $18.03 $304,229 - $759,730	42,137 Added 3.1%	1,401,877 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $245,297 - $795,280	64,552 Added 4.98%	1,359,740 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $151,050 - $352,701	15,105 Added 1.18%	1,295,188 $13 Million
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $157,264 - $221,298	9,240 Added 0.73%	1,280,083 $29.3 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $23.2 Million - $88.9 Million	-3,642,599 Reduced 74.14%	1,270,843 $22.6 Million
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $14.8 Million - $40.8 Million	-833,567 Reduced 14.5%	4,913,442 $117 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $7.19 Million - $8.19 Million	-173,431 Reduced 2.93%	5,747,009 $264 Million
Q2 2018 Sep 18, 2018	SELL	$39.29 - $46.8 $1.3 Million - $1.55 Million	-33,125 Reduced 0.56%	5,920,440 $252 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $464,172 - $552,895	-11,814 Reduced 0.2%	5,953,565 $253 Million
Q1 2018 May 09, 2018	SELL	$38.24 - $45.23 $4.22 Million - $4.99 Million	-110,282 Reduced 1.82%	5,965,379 $262 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $11.6 Million - $18 Million	-260,731 Reduced 4.11%	6,075,661 $272 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $429 Million - $453 Million	6,336,392	6,336,392 $431 Million

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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,...

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Northern Trust Corp Pg&E Corp Transaction History