Price T Rowe Associates Inc Pg&E Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pg&E Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 43,331,285 shares of PCG stock, worth $914 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,331,285

Previous 37,713,347 14.9%

Holding current value

$914 Million

Previous $658 Million 30.1%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $96 Million - $116 Million	5,617,938 Added 14.9%	43,331,285 $857 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $21.7 Million - $25.6 Million	-1,352,275 Reduced 3.46%	37,713,347 $658 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $1.9 Million - $2.15 Million	-118,502 Reduced 0.3%	39,065,622 $655 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $68.1 Million - $81.4 Million	4,483,066 Added 12.92%	39,184,124 $706 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $104 Million - $118 Million	-6,469,547 Reduced 15.71%	34,701,058 $560 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $148 Million - $160 Million	-9,157,483 Reduced 18.2%	41,170,605 $711 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $22.5 Million - $24.7 Million	1,475,235 Added 3.02%	50,328,088 $814 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $131 Million - $164 Million	-9,997,481 Reduced 16.99%	48,852,853 $794 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $25.9 Million - $302 Million	2,634,653 Added 4.69%	58,850,334 $736 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $243 Million - $324 Million	-24,838,095 Reduced 30.64%	56,215,681 $561 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $85.2 Million - $105 Million	8,105,932 Added 11.11%	81,053,776 $968 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $337 Million - $443 Million	35,077,589 Added 92.63%	72,947,844 $886 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $2.71 Million - $3.44 Million	327,212 Added 0.87%	37,870,255 $364 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $18.1 Million - $21.7 Million	1,829,140 Added 5.12%	37,543,043 $382 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $26 Million - $30.7 Million	2,477,563 Added 7.45%	35,713,903 $418 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $318 Million - $426 Million	33,236,340 New	33,236,340 $414 Million

Others Institutions Holding PCG

# of Institutions

764

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 $41.9B
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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Price T Rowe Associates Inc Pg&E Corp Transaction History