Prudential Financial Inc Pg&E Corp Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Pg&E Corp stock. As of the latest transaction made, Prudential Financial Inc holds 4,021,558 shares of PCG stock, worth $68.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,021,558

Previous 1,972,046 103.93%

Holding current value

$68.7 Million

Previous $35.6 Million 89.57%

% of portfolio

0.1%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $32.9 Million - $37.2 Million	2,049,512 Added 103.93%	4,021,558 $67.4 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $62.2 Million - $74.3 Million	-4,095,557 Reduced 67.5%	1,972,046 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $67.3 Million - $75.9 Million	4,174,765 Added 220.56%	6,067,603 $97.9 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $887,891 - $960,552	55,046 Added 3.0%	1,892,838 $32.7 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $6.46 Million - $7.08 Million	422,995 Added 29.9%	1,837,792 $29.7 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $12 Million - $15 Million	912,370 Added 181.59%	1,414,797 $0
Q3 2022 Nov 04, 2022	SELL	$9.83 - $114.63 $6.22 Million - $72.5 Million	-632,336 Reduced 55.72%	502,427 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $1.33 Million - $1.77 Million	-135,776 Reduced 10.69%	1,134,763 $11.3 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $12.7 Million - $15.7 Million	1,204,389 Added 1820.69%	1,270,539 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $22,016 - $28,935	-2,291 Reduced 3.35%	66,150 $803,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $205,417 - $260,179	-24,779 Reduced 26.58%	68,441 $673,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $343,529 - $411,058	34,630 Added 59.11%	93,220 $948,000
Q1 2021 May 12, 2021	SELL	$10.51 - $12.38 $23,227 - $27,359	-2,210 Reduced 3.63%	58,590 $686,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $602,184 - $807,531	-62,990 Reduced 50.88%	60,800 $758,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $308,209 - $358,800	-35,880 Reduced 22.47%	123,790 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $898,469 - $1.42 Million	113,300 Added 244.34%	159,670 $1.42 Million
Q1 2020 May 12, 2020	BUY	$7.22 - $18.03 $148,010 - $369,615	20,500 Added 79.24%	46,370 $416,000
Q4 2019 Feb 11, 2020	SELL	$3.8 - $12.32 $14,630 - $47,432	-3,850 Reduced 12.95%	25,870 $281,000
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $125,000 - $291,875	-12,500 Reduced 29.61%	29,720 $297,000
Q2 2019 Aug 08, 2019	BUY	$17.02 - $23.95 $222,111 - $312,547	13,050 Added 44.74%	42,220 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $3.41 Million - $13.1 Million	-536,326 Reduced 94.84%	29,170 $0
Q4 2018 Feb 07, 2019	SELL	$17.74 - $48.96 $12.2 Million - $33.7 Million	-689,069 Reduced 54.92%	565,496 $13.4 Million
Q3 2018 Nov 07, 2018	BUY	$41.44 - $47.2 $9.86 Million - $11.2 Million	237,999 Added 23.41%	1,254,565 $0
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $1.73 Million - $2.06 Million	44,014 Added 4.53%	1,016,566 $0
Q1 2018 May 04, 2018	BUY	$38.24 - $45.23 $4.44 Million - $5.25 Million	116,147 Added 13.56%	972,552 $0
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $2.17 Million - $3.37 Million	48,750 Added 6.04%	856,405 $38.4 Million
Q3 2017 Nov 02, 2017	BUY	$67.69 - $71.56 $54.7 Million - $57.8 Million	807,655	807,655 $55 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $33.9B
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,...

More about PCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Pg&E Corp Transaction History