Panagora Asset Management Inc Pg&E Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Pg&E Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 116,423 shares of PCG stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,423

Previous 102,185 13.93%

Holding current value

$2.28 Million

Previous $1.78 Million 28.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.08 - $20.6 $243,185 - $293,302	14,238 Added 13.93%	116,423 $2.3 Million
Q2 2024 Jul 29, 2024	SELL	$16.03 - $18.92 $937,626 - $1.11 Million	-58,492 Reduced 36.4%	102,185 $1.78 Million
Q1 2024 May 07, 2024	SELL	$16.06 - $18.16 $65 Million - $73.5 Million	-4,048,573 Reduced 96.18%	160,677 $2.69 Million
Q4 2023 Feb 08, 2024	SELL	$15.18 - $18.15 $28.7 Million - $34.3 Million	-1,887,655 Reduced 30.96%	4,209,250 $75.9 Million
Q3 2023 Oct 31, 2023	BUY	$16.13 - $18.18 $33.1 Million - $37.3 Million	2,053,629 Added 50.79%	6,096,905 $98.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $52.5 Million - $56.8 Million	3,252,649 Added 411.4%	4,043,276 $69.9 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $8.58 Million - $9.4 Million	561,299 Added 244.76%	790,627 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $625,648 - $785,043	47,723 Added 26.28%	229,328 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $454,126 - $5.3 Million	46,198 Added 34.12%	181,605 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $9,105 - $12,130	-931 Reduced 0.68%	135,407 $1.35 Million
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $64,268 - $79,556	6,115 Added 4.7%	136,338 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $380,623 - $500,236	-39,607 Reduced 23.32%	130,223 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $242,407 - $307,030	29,241 Added 20.8%	169,830 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $50,939 - $60,952	-5,135 Reduced 3.52%	140,589 $1.43 Million
Q1 2021 May 12, 2021	BUY	$10.51 - $12.38 $736,162 - $867,144	70,044 Added 92.55%	145,724 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$9.56 - $12.82 $1.47 Million - $1.98 Million	-154,280 Reduced 67.09%	75,680 $943,000
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $1.94 Million - $2.26 Million	226,093 Added 5846.73%	229,960 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$7.93 - $12.57 $943 - $1,495	-119 Reduced 2.99%	3,867 $34,000
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $64 - $162	-9 Reduced 0.23%	3,986 $36,000
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $30,060 - $70,190	-3,006 Reduced 42.94%	3,995 $40,000
Q2 2019 Aug 09, 2019	SELL	$17.02 - $23.95 $48,524 - $68,281	-2,851 Reduced 28.94%	7,001 $160,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $4.15 Million - $15.9 Million	-653,277 Reduced 98.51%	9,852 $175,000
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $7.52 Million - $20.8 Million	423,962 Added 177.27%	663,129 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $5.68 Million - $6.47 Million	137,144 Added 134.42%	239,167 $11 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $172,325 - $205,264	4,386 Added 4.49%	102,023 $4.34 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $13.1 Million - $15.5 Million	-342,987 Reduced 77.84%	97,637 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $1.47 Million - $2.28 Million	32,980 Added 8.09%	440,624 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $27.6 Million - $29.2 Million	407,644	407,644 $27.8 Million

Others Institutions Holding PCG

# of Institutions

766

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39B
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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Panagora Asset Management Inc Pg&E Corp Transaction History