Principal Financial Group Inc Pg&E Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$17.08 - $20.6 $2.9 Million - $3.49 Million	169,503 Added 6.64%	2,722,110 $53.8 Million
Q2 2024 Jul 29, 2024	SELL	$16.03 - $18.92 $738,726 - $871,909	-46,084 Reduced 1.77%	2,552,607 $44.6 Million
Q1 2024 Apr 29, 2024	BUY	$16.06 - $18.16 $234,283 - $264,918	14,588 Added 0.56%	2,598,691 $43.6 Million
Q4 2023 Feb 07, 2024	BUY	$15.18 - $18.15 $1.32 Million - $1.58 Million	86,830 Added 3.48%	2,584,103 $46.6 Million
Q3 2023 Nov 02, 2023	BUY	$16.13 - $18.18 $8.97 Million - $10.1 Million	556,265 Added 28.66%	2,497,273 $40.3 Million
Q2 2023 Aug 07, 2023	SELL	$16.13 - $17.45 $571,405 - $618,166	-35,425 Reduced 1.79%	1,941,008 $33.5 Million
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $601,451 - $658,919	39,362 Added 2.03%	1,976,433 $32 Million
Q4 2022 Feb 09, 2023	SELL	$13.11 - $16.45 $773,634 - $970,730	-59,011 Reduced 2.96%	1,937,071 $31.5 Million
Q3 2022 Nov 09, 2022	BUY	$9.83 - $114.63 $17.7 Million - $206 Million	1,799,212 Added 913.91%	1,996,082 $25 Million
Q2 2022 Aug 10, 2022	SELL	$9.78 - $13.03 $318,319 - $424,100	-32,548 Reduced 14.19%	196,870 $1.96 Million
Q1 2022 May 09, 2022	BUY	$10.51 - $13.01 $962,337 - $1.19 Million	91,564 Added 66.42%	229,418 $2.74 Million
Q4 2021 Feb 09, 2022	SELL	$9.61 - $12.63 $155,979 - $204,997	-16,231 Reduced 10.53%	137,854 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$8.29 - $10.5 $38,714 - $49,035	-4,670 Reduced 2.94%	154,085 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$9.92 - $11.87 $540,630 - $646,903	54,499 Added 52.27%	158,755 $1.61 Million
Q1 2021 May 10, 2021	BUY	$10.51 - $12.38 $274,311 - $323,118	26,100 Added 33.39%	104,256 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$9.56 - $12.82 $163,170 - $218,811	-17,068 Reduced 17.92%	78,156 $974,000
Q3 2020 Nov 06, 2020	BUY	$8.59 - $10.0 $438,425 - $510,390	51,039 Added 115.51%	95,224 $894,000
Q2 2020 Aug 05, 2020	SELL	$7.93 - $12.57 $221,706 - $351,432	-27,958 Reduced 38.75%	44,185 $392,000
Q1 2020 May 12, 2020	BUY	$7.22 - $18.03 $300,352 - $750,048	41,600 Added 136.2%	72,143 $649,000
Q4 2019 Feb 05, 2020	SELL	$3.8 - $12.32 $10,168 - $32,968	-2,676 Reduced 8.06%	30,543 $332,000
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $38,660 - $90,271	-3,866 Reduced 10.42%	33,219 $332,000
Q2 2019 Aug 12, 2019	BUY	$17.02 - $23.95 $429,720 - $604,689	25,248 Added 213.3%	37,085 $850,000
Q1 2019 May 10, 2019	SELL	$6.36 - $24.4 $4.89 Million - $18.8 Million	-768,703 Reduced 98.48%	11,837 $211,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $172,308 - $475,548	-9,713 Reduced 1.23%	780,540 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $192,778 - $219,574	4,652 Added 0.59%	790,253 $36.4 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $1.64 Million - $1.95 Million	41,635 Added 5.6%	785,601 $0
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $301,063 - $356,095	7,873 Added 1.07%	743,966 $32.7 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $202,291 - $314,929	-4,551 Reduced 0.61%	736,093 $33 Million
Q3 2017 Nov 02, 2017	BUY	$67.69 - $71.56 $50.1 Million - $53 Million	740,644	740,644 $50.4 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$4.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.65 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.22 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.16 Billion
0.09% of portfolio

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 $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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