State Street Corp Pg&E Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pg&E Corp stock. As of the latest transaction made, State Street Corp holds 108,953,808 shares of PCG stock, worth $2.3 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,953,808

Previous 103,762,345 5.0%

Holding current value

$2.3 Billion

Previous $1.81 Billion 18.9%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $88.7 Million - $107 Million	5,191,463 Added 5.0%	108,953,808 $2.15 Billion
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $30.4 Million - $35.9 Million	1,897,931 Added 1.86%	103,762,345 $1.81 Billion
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $114 Million - $129 Million	-7,078,477 Reduced 6.5%	101,864,414 $1.71 Billion
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $73.4 Million - $87.7 Million	4,834,089 Added 4.64%	108,942,891 $1.96 Billion
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $248 Million - $279 Million	15,350,267 Added 17.29%	104,108,802 $1.68 Billion
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $80.6 Million - $87.2 Million	4,994,402 Added 5.96%	88,758,535 $1.53 Billion
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $16.4 Million - $18 Million	-1,074,179 Reduced 1.27%	83,764,133 $1.35 Billion
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $15.9 Million - $20 Million	-1,216,218 Reduced 1.41%	84,838,312 $1.38 Billion
Q3 2022 Nov 15, 2022	BUY	$9.83 - $114.63 $464 Million - $5.41 Billion	47,168,210 Added 121.3%	86,054,530 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $52.3 Million - $69.7 Million	-5,349,970 Reduced 12.09%	38,886,320 $388 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $116 Million - $144 Million	11,067,137 Added 33.37%	44,236,290 $528 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $2.54 Million - $3.33 Million	263,837 Added 0.8%	33,169,153 $403 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $8.99 Million - $11.4 Million	1,084,265 Added 3.41%	32,905,316 $316 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $39.1 Million - $46.8 Million	3,940,290 Added 14.13%	31,821,051 $324 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $3.05 Million - $3.59 Million	-290,306 Reduced 1.03%	27,880,761 $326 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $41.4 Million - $55.6 Million	4,335,719 Added 18.19%	28,171,067 $351 Million
Q3 2020 Nov 10, 2020	BUY	$8.59 - $10.0 $146 Million - $170 Million	17,038,572 Added 250.69%	23,835,348 $224 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $4.88 Million - $7.73 Million	-615,205 Reduced 8.3%	6,796,776 $60.3 Million
Q1 2020 May 11, 2020	BUY	$7.22 - $18.03 $53.5 Million - $134 Million	7,411,981 New	7,411,981 $66.6 Million

Others Institutions Holding PCG

# of Institutions

764

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 $41.9B
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,...

More about PCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Pg&E Corp Transaction History