Russell Investments Group, Ltd. Pg&E Corp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pg&E Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,815,186 shares of PCG stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,815,186

Previous 1,727,605 5.07%

Holding current value

$31 Million

Previous $31.1 Million 2.33%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.06 - $18.16 $1.41 Million - $1.59 Million	87,581 Added 5.07%	1,815,186 $30.4 Million
Q4 2023 Feb 05, 2024	SELL	$15.18 - $18.15 $2.4 Million - $2.87 Million	-157,994 Reduced 8.38%	1,727,605 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $4.42 Million - $4.99 Million	274,268 Added 17.02%	1,885,599 $30.4 Million
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $11.8 Million - $12.7 Million	729,290 Added 82.68%	1,611,331 $27.8 Million
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $4.02 Million - $4.4 Million	262,980 Added 42.48%	882,041 $14.3 Million

Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $4.18 Million - $5.24 Million	318,623 Added 106.05%	619,061 $10.1 Million
Q3 2022 Nov 04, 2022	SELL	$9.83 - $114.63 $653,901 - $7.63 Million	-66,521 Reduced 18.13%	300,438 $3.75 Million
Q2 2022 Jul 29, 2022	SELL	$9.78 - $13.03 $1.1 Million - $1.46 Million	-112,286 Reduced 23.43%	366,959 $3.66 Million
Q1 2022 May 05, 2022	SELL	$10.51 - $13.01 $321,868 - $398,431	-30,625 Reduced 6.01%	479,245 $5.73 Million
Q4 2021 Jan 21, 2022	SELL	$9.61 - $12.63 $103,038 - $135,418	-10,722 Reduced 2.06%	509,870 $6.18 Million
Q3 2021 Nov 08, 2021	BUY	$8.29 - $10.5 $870,939 - $1.1 Million	105,059 Added 25.28%	520,592 $4.99 Million
Q2 2021 Aug 04, 2021	SELL	$9.92 - $11.87 $2.55 Million - $3.05 Million	-257,209 Reduced 38.23%	415,533 $4.22 Million
Q1 2021 May 10, 2021	BUY	$10.51 - $12.38 $4.75 Million - $5.59 Million	451,714 Added 204.37%	672,742 $7.87 Million
Q4 2020 Feb 08, 2021	SELL	$9.56 - $12.82 $114,442 - $153,468	-11,971 Reduced 5.14%	221,028 $2.75 Million
Q3 2020 Nov 09, 2020	SELL	$8.59 - $10.0 $2.85 Million - $3.32 Million	-332,060 Reduced 58.77%	232,999 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$7.93 - $12.57 $3.91 Million - $6.19 Million	492,730 Added 681.23%	565,059 $5.03 Million
Q1 2020 May 06, 2020	BUY	$7.22 - $18.03 $203,965 - $509,347	28,250 Added 64.09%	72,329 $673,000
Q3 2019 Nov 01, 2019	SELL	$10.0 - $23.35 $84,260 - $196,747	-8,426 Reduced 16.05%	44,079 $444,000
Q2 2019 Aug 09, 2019	SELL	$17.02 - $23.95 $1.45 Million - $2.04 Million	-85,172 Reduced 61.86%	52,505 $1.23 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $10 Million - $38.4 Million	-1,571,880 Reduced 91.95%	137,677 $2.42 Million
Q4 2018 Feb 11, 2019	SELL	$17.74 - $48.96 $16.5 Million - $45.5 Million	-929,568 Reduced 35.22%	1,709,557 $40.6 Million
Q3 2018 Oct 26, 2018	BUY	$41.44 - $47.2 $9.8 Million - $11.2 Million	236,604 Added 9.85%	2,639,125 $121 Million
Q2 2018 Aug 08, 2018	BUY	$39.29 - $46.8 $3.97 Million - $4.72 Million	100,943 Added 4.39%	2,402,521 $102 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $5.02 Million - $5.93 Million	131,171 Added 6.04%	2,301,578 $101 Million
Q4 2017 Feb 06, 2018	BUY	$44.45 - $69.2 $26.4 Million - $41.1 Million	593,849 Added 37.67%	2,170,407 $97.2 Million
Q3 2017 Nov 07, 2017	BUY	$67.69 - $71.56 $107 Million - $113 Million	1,576,558	1,576,558 $107 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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Russell Investments Group, Ltd. Pg&E Corp Transaction History