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 $355 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
$355 Million
Previous $324 Million 9.21%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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