Pendal Group LTD Pg&E Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Pg&E Corp stock. As of the latest transaction made, Pendal Group LTD holds 18,578 shares of PCG stock, worth $390,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,578

Previous 18,807 1.22%

Holding current value

$390,881

Previous $235,000 28.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$13.11 - $16.45 $3,002 - $3,767	-229 Reduced 1.22%	18,578 $0
Q3 2022 Oct 18, 2022	SELL	$9.83 - $114.63 $11,157 - $130,105	-1,135 Reduced 5.69%	18,807 $235,000
Q2 2022 Jul 25, 2022	SELL	$9.78 - $13.03 $16,772 - $22,346	-1,715 Reduced 7.92%	19,942 $199,000
Q1 2022 Apr 25, 2022	SELL	$10.51 - $13.01 $1,187 - $1,470	-113 Reduced 0.52%	21,657 $259,000
Q4 2021 Jan 18, 2022	SELL	$9.61 - $12.63 $3,046 - $4,003	-317 Reduced 1.44%	21,770 $264,000
Q3 2021 Nov 05, 2021	SELL	$8.29 - $10.5 $24,745 - $31,342	-2,985 Reduced 11.91%	22,087 $212,000
Q2 2021 Jul 28, 2021	SELL	$9.92 - $11.87 $4,979 - $5,958	-502 Reduced 1.96%	25,072 $255,000
Q1 2021 May 24, 2021	BUY	$10.51 - $12.38 $268,782 - $316,606	25,574 New	25,574 $299,000
Q1 2021 May 03, 2021	SELL	$10.51 - $12.38 $269,991 - $318,029	-25,689 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$9.56 - $12.82 $245,586 - $329,332	25,689 New	25,689 $320,000
Q4 2017 Feb 06, 2018	SELL	$44.45 - $69.2 $5.61 Million - $8.73 Million	-126,202 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$67.69 - $71.56 $4.17 Million - $4.41 Million	61,593 Added 95.33%	126,202 $0
Q2 2017 Aug 11, 2017	BUY	N/A	64,609	64,609 $0

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,...

More about PCG

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