Schroder Investment Management Group Pg&E Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Pg&E Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 201,179 shares of PCG stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,179

Previous 174,085 15.56%

Holding current value

$3.99 Million

Previous $3.04 Million 30.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.08 - $20.6 $462,765 - $558,136	27,094 Added 15.56%	201,179 $3.98 Million
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.92 $536,684 - $633,441	33,480 Added 23.81%	174,085 $3.04 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $18,051 - $20,411	-1,124 Reduced 0.79%	140,605 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $522,495 - $624,723	34,420 Added 32.08%	141,729 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $44,744 - $50,431	-2,774 Reduced 2.52%	107,309 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $39,389 - $42,612	2,442 Added 2.27%	110,083 $1.9 Million
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $429,811 - $470,879	-28,129 Reduced 20.72%	107,641 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $449,174 - $563,609	34,262 Added 33.75%	135,770 $2.21 Million
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $56,070 - $653,849	-5,704 Reduced 5.32%	101,508 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $452,520 - $602,898	46,270 Added 75.92%	107,212 $1.07 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $317,643 - $393,201	30,223 Added 98.39%	60,942 $736,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $70,412 - $92,540	-7,327 Reduced 19.26%	30,719 $373,000
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $137,589 - $174,268	-16,597 Reduced 30.37%	38,046 $366,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $74,995 - $89,737	7,560 Added 16.06%	54,643 $555,000
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $494,842 - $582,887	47,083 New	47,083 $551,000
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $421,044 - $1.62 Million	-66,202 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.1 Million - $3.03 Million	61,802 Added 1404.59%	66,202 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $588,448 - $670,240	-14,200 Reduced 76.34%	4,400 $202,000
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $1.85 Million - $2.18 Million	-48,262 Reduced 72.18%	18,600 $817,000
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $2.76 Million - $4.3 Million	62,175 Added 1326.54%	66,862 $3 Million
Q3 2017 Nov 09, 2017	BUY	$67.69 - $71.56 $317,263 - $335,401	4,687	4,687 $319,000

Others Institutions Holding PCG

# of Institutions

765

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 $39.4B
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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Schroder Investment Management Group Pg&E Corp Transaction History