Prudential Financial Inc Pg&E Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Pg&E Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,602,378 shares of PCG stock, worth $32.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,602,378

Previous 3,462,385 53.72%

Holding current value

$32.3 Million

Previous $60.5 Million 47.6%

% of portfolio

0.05%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $31.8 Million - $38.3 Million	-1,860,007 Reduced 53.72%	1,602,378 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $8.96 Million - $10.6 Million	-559,173 Reduced 13.9%	3,462,385 $60.5 Million
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

765

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 $40B
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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Prudential Financial Inc Pg&E Corp Transaction History