Robeco Institutional Asset Management B.V. Pg&E Corp Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Pg&E Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 348,597 shares of PCG stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,597

Previous 116,819 198.41%

Holding current value

$5.95 Million

Previous $2.11 Million 177.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$16.06 - $18.16 $3.72 Million - $4.21 Million	231,778 Added 198.41%	348,597 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $572,528 - $684,545	37,716 Added 47.68%	116,819 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$15.18 - $18.15 $2.14 Million - $2.56 Million	-141,287 Reduced 64.11%	79,103 $117 Million
Q3 2023 Oct 23, 2023	BUY	$16.13 - $18.18 $336,584 - $379,362	20,867 Added 10.46%	220,390 $3.55 Million
Q2 2023 Jul 24, 2023	BUY	$16.13 - $17.45 $2.71 Million - $2.93 Million	168,111 Added 535.18%	199,523 $3.45 Million

Q1 2023 May 03, 2023	SELL	$15.28 - $16.74 $841,500 - $921,905	-55,072 Reduced 63.68%	31,412 $507,000
Q4 2022 Feb 06, 2023	SELL	$13.11 - $16.45 $65,091 - $81,674	-4,965 Reduced 5.43%	86,484 $1.41 Million
Q3 2022 Dec 01, 2022	SELL	$9.83 - $114.63 $23,650 - $275,799	-2,406 Reduced 2.56%	91,449 $1.14 Million
Q3 2022 Oct 26, 2022	SELL	$9.83 - $114.63 $23,650 - $275,799	-2,406 Reduced 2.56%	91,449 $1.14 Million
Q2 2022 Dec 01, 2022	BUY	$9.78 - $13.03 $23,530 - $31,350	2,406 Added 2.63%	93,855 $937,000
Q2 2022 Jul 27, 2022	BUY	$9.78 - $13.03 $917,901 - $1.22 Million	93,855 New	93,855 $937,000
Q1 2019 May 02, 2019	SELL	$6.36 - $24.4 $1.33 Million - $5.11 Million	-209,593 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$17.74 - $48.96 $410,751 - $1.13 Million	-23,154 Reduced 9.95%	209,593 $4.98 Million
Q3 2018 Oct 31, 2018	BUY	$41.44 - $47.2 $112,053 - $127,628	2,704 Added 1.18%	232,747 $10.7 Million
Q3 2018 Oct 25, 2018	BUY	$41.44 - $47.2 $825,484 - $940,224	19,920 Added 9.48%	230,043 $10.6 Million
Q2 2018 Aug 03, 2018	SELL	$39.29 - $46.8 $689,814 - $821,667	-17,557 Reduced 7.71%	210,123 $8.94 Million
Q1 2018 May 07, 2018	SELL	$38.24 - $45.23 $10.9 Million - $12.9 Million	-284,425 Reduced 55.54%	227,680 $10 Million
Q4 2017 Jan 25, 2018	BUY	$44.45 - $69.2 $2.92 Million - $4.55 Million	65,741 Added 14.73%	512,105 $23 Million
Q3 2017 Oct 17, 2017	BUY	$67.69 - $71.56 $673,177 - $711,664	9,945 Added 2.28%	446,364 $30.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,825 Added 4.76%	436,419 $29 Million
Q1 2017 Jan 19, 2021	BUY	N/A	416,594	416,594 $27.6 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $33.9B
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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Robeco Institutional Asset Management B.V. Pg&E Corp Transaction History