Swiss National Bank Pg&E Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Pg&E Corp stock. As of the latest transaction made, Swiss National Bank holds 6,026,300 shares of PCG stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,026,300

Previous 6,001,300 0.42%

Holding current value

$119 Million

Previous $105 Million 13.7%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.08 - $20.6 $426,999 - $515,000	25,000 Added 0.42%	6,026,300 $119 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.92 $1.1 Million - $1.3 Million	-68,600 Reduced 1.13%	6,001,300 $105 Million
Q1 2024 May 07, 2024	SELL	$16.06 - $18.16 $4.29 Million - $4.85 Million	-267,200 Reduced 4.22%	6,069,900 $102 Million
Q4 2023 Feb 06, 2024	BUY	$15.18 - $18.15 $3.62 Million - $4.33 Million	238,700 Added 3.91%	6,337,100 $114 Million
Q3 2023 Nov 08, 2023	SELL	$16.13 - $18.18 $6.27 Million - $7.07 Million	-388,800 Reduced 5.99%	6,098,400 $98.4 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $9.21 Million - $9.96 Million	570,800 Added 9.65%	6,487,200 $112 Million
Q1 2023 May 10, 2023	SELL	$15.28 - $16.74 $2.18 Million - $2.38 Million	-142,400 Reduced 2.35%	5,916,400 $95.7 Million
Q4 2022 Feb 08, 2023	SELL	$13.11 - $16.45 $5.26 Million - $6.6 Million	-401,173 Reduced 6.21%	6,058,800 $98.6 Million
Q3 2022 Nov 09, 2022	BUY	$9.83 - $114.63 $101,249 - $1.18 Million	10,300 Added 0.16%	6,459,973 $80.8 Million
Q2 2022 Aug 09, 2022	BUY	$9.78 - $13.03 $1,955 - $2,606	200 Added 0.0%	6,449,673 $64.4 Million
Q1 2022 May 09, 2022	BUY	$10.51 - $13.01 $8.29 Million - $10.3 Million	789,000 Added 13.94%	6,449,473 $77 Million
Q4 2021 Feb 08, 2022	SELL	$9.61 - $12.63 $2.36 Million - $3.11 Million	-246,000 Reduced 4.16%	5,660,473 $68.7 Million
Q3 2021 Nov 08, 2021	SELL	$8.29 - $10.5 $1.38 Million - $1.75 Million	-166,300 Reduced 2.74%	5,906,473 $56.7 Million
Q2 2021 Aug 06, 2021	BUY	$9.92 - $11.87 $3.46 Million - $4.14 Million	348,673 Added 6.09%	6,072,773 $61.8 Million
Q1 2021 May 07, 2021	BUY	$10.51 - $12.38 $2.37 Million - $2.8 Million	225,900 Added 4.11%	5,724,100 $67 Million
Q4 2020 Feb 05, 2021	BUY	$9.56 - $12.82 $12.8 Million - $17.2 Million	1,342,200 Added 32.3%	5,498,200 $68.5 Million
Q3 2020 Nov 09, 2020	BUY	$8.59 - $10.0 $35.7 Million - $41.6 Million	4,156,000 New	4,156,000 $39 Million
Q1 2019 May 10, 2019	SELL	$6.36 - $24.4 $11 Million - $42.3 Million	-1,735,324 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $393,827 - $1.09 Million	-22,200 Reduced 1.26%	1,735,324 $41.2 Million
Q3 2018 Nov 08, 2018	SELL	$41.44 - $47.2 $2.32 Million - $2.65 Million	-56,100 Reduced 3.09%	1,757,524 $80.9 Million
Q2 2018 Aug 09, 2018	BUY	$39.29 - $46.8 $2.11 Million - $2.52 Million	53,800 Added 3.06%	1,813,624 $77.2 Million
Q1 2018 May 04, 2018	SELL	$38.24 - $45.23 $8.75 Million - $10.3 Million	-228,700 Reduced 11.5%	1,759,824 $77.3 Million
Q4 2017 Feb 07, 2018	SELL	$44.45 - $69.2 $22.8 Million - $35.5 Million	-512,900 Reduced 20.5%	1,988,524 $89.1 Million
Q3 2017 Nov 03, 2017	BUY	$67.69 - $71.56 $169 Million - $179 Million	2,501,424	2,501,424 $170 Million

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,...

More about PCG

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Swiss National Bank Pg&E Corp Transaction History