Rhumbline Advisers Pg&E Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pg&E Corp stock. As of the latest transaction made, Rhumbline Advisers holds 4,020,459 shares of PCG stock, worth $84.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,020,459

Previous 4,027,978 0.19%

Holding current value

$84.6 Million

Previous $70.3 Million 13.02%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.08 - $20.6 $128,424 - $154,891	-7,519 Reduced 0.19%	4,020,459 $79.5 Million
Q2 2024 Aug 01, 2024	SELL	$16.03 - $18.92 $576,839 - $680,836	-35,985 Reduced 0.89%	4,027,978 $70.3 Million
Q1 2024 May 09, 2024	BUY	$16.06 - $18.16 $815,157 - $921,747	50,757 Added 1.26%	4,063,963 $68.1 Million
Q4 2023 Feb 08, 2024	BUY	$15.18 - $18.15 $547,163 - $654,216	36,045 Added 0.91%	4,013,206 $72.4 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $9.97 Million - $11.2 Million	617,923 Added 18.39%	3,977,161 $64.2 Million
Q2 2023 Aug 08, 2023	BUY	$16.13 - $17.45 $6.44 Million - $6.97 Million	399,144 Added 13.48%	3,359,238 $58 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $871,479 - $954,749	57,034 Added 1.96%	2,960,094 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $660,757 - $829,096	-50,401 Reduced 1.71%	2,903,060 $47.2 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $14.2 Million - $166 Million	1,445,403 Added 95.85%	2,953,461 $36.9 Million
Q2 2022 Aug 11, 2022	SELL	$9.78 - $13.03 $767,720 - $1.02 Million	-78,499 Reduced 4.95%	1,508,058 $15.1 Million
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $3.61 Million - $4.47 Million	343,825 Added 27.67%	1,586,557 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$9.61 - $12.63 $42,879 - $56,355	4,462 Added 0.36%	1,242,732 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $913,566 - $1.16 Million	-110,201 Reduced 8.17%	1,238,270 $11.9 Million
Q2 2021 Aug 05, 2021	SELL	$9.92 - $11.87 $965,265 - $1.16 Million	-97,305 Reduced 6.73%	1,348,471 $13.7 Million
Q1 2021 May 06, 2021	SELL	$10.51 - $12.38 $915,231 - $1.08 Million	-87,082 Reduced 5.68%	1,445,776 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $1.25 Million - $1.67 Million	130,296 Added 9.29%	1,532,858 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $3.94 Million - $4.59 Million	458,867 Added 48.62%	1,402,562 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $3.68 Million - $5.84 Million	464,338 Added 96.87%	943,695 $8.37 Million
Q1 2020 May 06, 2020	BUY	$7.22 - $18.03 $350,502 - $875,284	48,546 Added 11.27%	479,357 $4.31 Million
Q4 2019 Feb 05, 2020	BUY	$3.8 - $12.32 $42,107 - $136,517	11,081 Added 2.64%	430,811 $4.68 Million
Q3 2019 Oct 23, 2019	BUY	$10.0 - $23.35 $9,660 - $22,556	966 Added 0.23%	419,730 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $144,363 - $203,143	8,482 Added 2.07%	418,764 $9.6 Million
Q1 2019 May 01, 2019	SELL	$6.36 - $24.4 $3.17 Million - $12.2 Million	-498,280 Reduced 54.84%	410,282 $7.3 Million
Q4 2018 Jan 31, 2019	SELL	$17.74 - $48.96 $29,874 - $82,448	-1,684 Reduced 0.19%	908,562 $21.6 Million
Q3 2018 Nov 07, 2018	SELL	$41.44 - $47.2 $197,668 - $225,144	-4,770 Reduced 0.52%	910,246 $41.9 Million
Q2 2018 Aug 06, 2018	BUY	$39.29 - $46.8 $597,758 - $712,015	15,214 Added 1.69%	915,016 $38.9 Million
Q1 2018 May 02, 2018	SELL	$38.24 - $45.23 $255,596 - $302,317	-6,684 Reduced 0.74%	899,802 $39.5 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $783,964 - $1.22 Million	17,637 Added 1.98%	906,486 $40.6 Million
Q3 2017 Nov 06, 2017	BUY	$67.69 - $71.56 $60.2 Million - $63.6 Million	888,849	888,849 $60.5 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,...

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Rhumbline Advisers Pg&E Corp Transaction History