Reaves W H & CO Inc Pg&E Corp Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Pg&E Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 4,715,933 shares of PCG stock, worth $99.2 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

4,715,933

Previous 3,890,073 21.23%

Holding current value

$99.2 Million

Previous $67.9 Million 37.27%

% of portfolio

2.55%

Previous 2.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.08 - $20.6 $14.1 Million - $17 Million	825,860 Added 21.23%	4,715,933 $93.2 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.92 $12.5 Million - $14.8 Million	-779,712 Reduced 16.7%	3,890,073 $67.9 Million
Q1 2024 May 07, 2024	BUY	$16.06 - $18.16 $39.4 Million - $44.5 Million	2,452,938 Added 110.65%	4,669,785 $78.3 Million
Q4 2023 Feb 07, 2024	SELL	$15.18 - $18.15 $12.1 Million - $14.5 Million	-800,175 Reduced 26.52%	2,216,847 $40 Million
Q3 2023 Nov 07, 2023	SELL	$16.13 - $18.18 $13.3 Million - $14.9 Million	-822,023 Reduced 21.41%	3,017,022 $48.7 Million
Q2 2023 Aug 07, 2023	SELL	$16.13 - $17.45 $25.2 Million - $27.2 Million	-1,560,139 Reduced 28.9%	3,839,045 $66.3 Million
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $6.33 Million - $6.94 Million	414,450 Added 8.31%	5,399,184 $87.3 Million
Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $620,666 - $778,792	47,343 Added 0.96%	4,984,734 $81.1 Million
Q3 2022 Nov 08, 2022	SELL	$9.83 - $114.63 $5.84 Million - $68.1 Million	-593,931 Reduced 10.74%	4,937,391 $61.7 Million
Q2 2022 Aug 05, 2022	SELL	$9.78 - $13.03 $139,863 - $186,342	-14,301 Reduced 0.26%	5,531,322 $55.2 Million
Q1 2022 May 05, 2022	BUY	$10.51 - $13.01 $1.43 Million - $1.77 Million	136,153 Added 2.52%	5,545,623 $66.2 Million
Q4 2021 Feb 09, 2022	BUY	$9.61 - $12.63 $18.7 Million - $24.5 Million	1,942,006 Added 56.01%	5,409,470 $65.7 Million
Q3 2021 Nov 08, 2021	BUY	$8.29 - $10.5 $4.82 Million - $6.1 Million	581,000 Added 20.13%	3,467,464 $33.3 Million
Q2 2021 Aug 05, 2021	BUY	$9.92 - $11.87 $37,567 - $44,951	3,787 Added 0.13%	2,886,464 $29.4 Million
Q1 2021 May 06, 2021	SELL	$10.51 - $12.38 $1.06 Million - $1.25 Million	-101,243 Reduced 3.39%	2,882,677 $33.8 Million
Q4 2020 Feb 08, 2021	BUY	$9.56 - $12.82 $325,240 - $436,149	34,021 Added 1.15%	2,983,920 $37.2 Million
Q3 2020 Nov 04, 2020	SELL	$8.59 - $10.0 $14,783 - $17,210	-1,721 Reduced 0.06%	2,949,899 $27.7 Million
Q2 2020 Aug 06, 2020	BUY	$7.93 - $12.57 $6.92 Million - $11 Million	873,000 Added 42.0%	2,951,620 $26.2 Million
Q1 2020 May 07, 2020	BUY	$7.22 - $18.03 $15 Million - $37.5 Million	2,078,620 New	2,078,620 $18.7 Million
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $33 Million - $51.4 Million	-743,095 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$67.69 - $71.56 $3.05 Million - $3.22 Million	-45,000 Reduced 5.71%	743,095 $50.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	788,095	788,095 $52.3 Million

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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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