Royal Bank Of Canada Pg&E Corp Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Pg&E Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,285,236 shares of PCG stock, worth $84.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,285,236

Previous 4,518,864 5.17%

Holding current value

$84.5 Million

Previous $75.7 Million 1.21%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $3.75 Million - $4.42 Million	-233,628 Reduced 5.17%	4,285,236 $74.8 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $46 Million - $52.1 Million	-2,867,057 Reduced 38.82%	4,518,864 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $70.9 Million - $84.8 Million	4,673,099 Added 172.26%	7,385,921 $133 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $7.3 Million - $8.23 Million	452,547 Added 20.02%	2,712,822 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $16.6 Million - $17.9 Million	1,027,757 Added 83.39%	2,260,275 $39.1 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $8.5 Million - $9.31 Million	556,045 Added 82.2%	1,232,518 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $1.44 Million - $1.8 Million	-109,482 Reduced 13.93%	676,473 $11 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $68,003 - $793,010	6,918 Added 0.89%	785,955 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $2.47 Million - $3.29 Million	252,163 Added 47.86%	779,037 $7.78 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $198,344 - $245,524	-18,872 Reduced 3.46%	526,874 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $795,602 - $1.05 Million	82,789 Added 17.88%	545,746 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $653,616 - $827,862	-78,844 Reduced 14.55%	462,957 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $5.37 Million - $6.43 Million	541,801 New	541,801 $5.51 Million

Others Institutions Holding PCG

# of Institutions

746

Shares Held

1.84B

Call Options Held

19.9M

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 $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Pg&E Corp Transaction History