Rhumbline Advisers Pg&E Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Pg&E Corp stock. As of the latest transaction made, Rhumbline Advisers holds 4,063,963 shares of PCG stock, worth $70 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,063,963
Previous 4,013,206 1.26%
Holding current value
$70 Million
Previous $72.4 Million 5.87%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
729
Shares Held
1.83B
Call Options Held
19.2M
Put Options Held
8.49M
View Full List

About PG&E Corp

PCG Quotes by TradingView
  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $34.2B
  • 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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