Td Asset Management Inc Pg&E Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Pg&E Corp stock. As of the latest transaction made, Td Asset Management Inc holds 807,874 shares of PCG stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

807,874

Previous 818,270 1.27%

Holding current value

$16.3 Million

Previous $14.3 Million 11.79%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.08 - $20.6 $177,563 - $214,157	-10,396 Reduced 1.27%	807,874 $16 Million
Q2 2024 Aug 02, 2024	BUY	$16.03 - $18.92 $227,385 - $268,380	14,185 Added 1.76%	818,270 $14.3 Million
Q1 2024 May 08, 2024	BUY	$16.06 - $18.16 $354,604 - $400,972	22,080 Added 2.82%	804,085 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $1.05 Million - $1.25 Million	68,963 Added 9.67%	782,005 $14.1 Million
Q3 2023 Oct 27, 2023	BUY	$16.13 - $18.18 $2.2 Million - $2.48 Million	136,660 Added 23.71%	713,042 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $47,793 - $51,704	2,963 Added 0.52%	576,382 $9.96 Million
Q1 2023 May 10, 2023	BUY	$15.28 - $16.74 $279,165 - $305,839	18,270 Added 3.29%	573,419 $9.27 Million
Q4 2022 Feb 06, 2023	BUY	$13.11 - $16.45 $4.26 Million - $5.35 Million	325,156 Added 141.38%	555,149 $9.03 Million
Q3 2022 Nov 07, 2022	SELL	$9.83 - $114.63 $546,036 - $6.37 Million	-55,548 Reduced 19.45%	229,993 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$9.78 - $13.03 $494,584 - $658,940	50,571 Added 21.52%	285,541 $2.85 Million
Q1 2022 May 10, 2022	SELL	$10.51 - $13.01 $50,111 - $62,031	-4,768 Reduced 1.99%	234,970 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $181,062 - $237,961	-18,841 Reduced 7.29%	239,738 $2.91 Million
Q3 2021 Nov 09, 2021	BUY	$8.29 - $10.5 $30,672 - $38,850	3,700 Added 1.45%	258,579 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $11.87 $313,184 - $374,747	31,571 Added 14.14%	254,879 $2.24 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $3,121 - $3,676	297 Added 0.13%	223,308 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $1.37 Million - $1.84 Million	143,811 Added 181.58%	223,011 $2.78 Million
Q3 2020 Nov 10, 2020	BUY	$8.59 - $10.0 $680,328 - $792,000	79,200 New	79,200 $744,000
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $1.04 Million - $3.99 Million	-163,396 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$17.74 - $48.96 $2.53 Million - $6.99 Million	-142,684 Reduced 46.62%	163,396 $3.88 Million
Q3 2018 Nov 01, 2018	SELL	$41.44 - $47.2 $1.28 Million - $1.45 Million	-30,797 Reduced 9.14%	306,080 $14.1 Million
Q2 2018 Jul 31, 2018	SELL	$39.29 - $46.8 $2.46 Million - $2.93 Million	-62,689 Reduced 15.69%	336,877 $14.3 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $2.23 Million - $2.63 Million	58,231 Added 17.06%	399,566 $17.6 Million
Q4 2017 Feb 02, 2018	BUY	$44.45 - $69.2 $4.51 Million - $7.02 Million	101,502 Added 42.32%	341,335 $15.3 Million
Q3 2017 Nov 09, 2017	BUY	$67.69 - $71.56 $16.2 Million - $17.2 Million	239,833	239,833 $16.3 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 $40B
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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Td Asset Management Inc Pg&E Corp Transaction History