Putnam Investments LLC Pg&E Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Pg&E Corp stock. As of the latest transaction made, Putnam Investments LLC holds 3,299,422 shares of PCG stock, worth $69.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,299,422

Previous 2,839,430 16.2%

Holding current value

$69.9 Million

Previous $45.8 Million 29.89%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $6.98 Million - $8.35 Million	459,992 Added 16.2%	3,299,422 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $4.71 Million - $5.31 Million	292,213 Added 11.47%	2,839,430 $45.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $1.74 Million - $1.88 Million	107,726 Added 4.42%	2,547,217 $44 Million
Q1 2023 May 22, 2023	BUY	$15.28 - $16.74 $3.02 Million - $3.31 Million	197,951 Added 8.83%	2,439,491 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $908,234 - $1.14 Million	69,278 Added 3.19%	2,241,540 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $9,338 - $108,898	-950 Reduced 0.04%	2,172,262 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $582,623 - $776,236	59,573 Added 2.82%	2,173,212 $21.7 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $1.76 Million - $2.17 Million	167,066 Added 8.58%	2,113,639 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $663,291 - $871,735	-69,021 Reduced 3.42%	1,946,573 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $3.92 Million - $4.96 Million	-472,484 Reduced 18.99%	2,015,594 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $1.3 Million - $1.55 Million	130,855 Added 5.55%	2,488,078 $25.3 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $2.72 Million - $3.2 Million	258,338 Added 12.31%	2,357,223 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $3.21 Million - $4.31 Million	336,186 Added 19.07%	2,098,885 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $1.01 Million - $1.17 Million	117,334 Added 7.13%	1,762,699 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $13 Million - $20.7 Million	1,645,365 New	1,645,365 $14.6 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $435,793 - $1.67 Million	-68,521 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $28.6 Million - $78.9 Million	-1,611,215 Reduced 95.92%	68,521 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $3.74 Million - $4.27 Million	90,366 Added 5.69%	1,679,736 $77.3 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $2.25 Million - $2.68 Million	-57,361 Reduced 3.48%	1,589,370 $67.6 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $22.2 Million - $26.2 Million	579,451 Added 54.29%	1,646,731 $72.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $22.1 Million - $34.4 Million	-497,702 Reduced 31.8%	1,067,280 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $106 Million - $112 Million	1,564,982	1,564,982 $107 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.85B

Call Options Held

20M

Put Options Held

9.67M

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 $42.1B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Pg&E Corp Transaction History