Ubs Group Ag Pg&E Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pg&E Corp stock. As of the latest transaction made, Ubs Group Ag holds 10,652,372 shares of PCG stock, worth $211 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,652,372

Previous 247,100 4210.96%

Holding current value

$211 Million

Previous $4.14 Million 4391.43%

% of portfolio

0.05%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $3.77 Million - $4.45 Million	235,155 Added 2.26%	10,652,372 $186 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $48.2 Million - $54.5 Million	2,999,420 Added 40.44%	10,417,217 $175 Million
Q4 2023 Feb 09, 2024	BUY	$15.18 - $18.15 $100 Million - $120 Million	6,597,739 Added 804.55%	7,417,797 $134 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $4.45 Million - $5.01 Million	275,604 Added 50.62%	820,058 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $21 Million - $22.8 Million	-1,304,661 Reduced 70.56%	544,454 $9.41 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $2.43 Million - $2.67 Million	159,245 Added 9.42%	1,849,115 $29.9 Million
Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $10.7 Million - $13.4 Million	816,059 Added 93.39%	1,689,870 $27.5 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $371,505 - $4.33 Million	37,793 Added 4.52%	873,811 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$9.78 - $13.03 $31.4 Million - $41.8 Million	-3,209,961 Reduced 79.34%	836,018 $8.34 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $31.7 Million - $39.2 Million	3,014,608 Added 292.29%	4,045,979 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $706,921 - $929,075	73,561 Added 7.68%	1,031,371 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $3.22 Million - $4.07 Million	388,038 Added 68.1%	957,810 $9.2 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $2.95 Million - $3.53 Million	-297,524 Reduced 34.3%	569,772 $5.8 Million
Q1 2021 May 12, 2021	BUY	$10.51 - $12.38 $960,729 - $1.13 Million	91,411 Added 11.78%	867,296 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$9.56 - $12.82 $5.68 Million - $7.62 Million	-594,216 Reduced 43.37%	775,885 $9.67 Million
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $4.91 Million - $5.72 Million	-572,152 Reduced 29.46%	1,370,101 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$7.93 - $12.57 $14.6 Million - $23.2 Million	1,845,221 Added 1901.66%	1,942,253 $17.2 Million
Q1 2020 May 01, 2020	SELL	$7.22 - $18.03 $6.14 Million - $15.3 Million	-851,017 Reduced 89.77%	97,032 $873,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $2.3 Million - $7.45 Million	-604,933 Reduced 38.95%	948,049 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $14.6 Million - $34.2 Million	1,464,121 Added 1647.65%	1,552,982 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $554,103 - $779,716	32,556 Added 57.82%	88,861 $2.04 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $279,089 - $1.07 Million	-43,882 Reduced 43.8%	56,305 $1 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $200,444 - $553,199	11,299 Added 12.71%	100,187 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $11.9 Million - $13.6 Million	-287,458 Reduced 76.38%	88,888 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.75 Million - $3.28 Million	70,096 Added 22.89%	376,346 $16 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $4.44 Million - $5.25 Million	116,027 Added 61.0%	306,250 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $15 Million - $23.3 Million	-336,823 Reduced 63.91%	190,223 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $27.5 Million - $29 Million	405,898 Added 335.04%	527,046 $35.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-123,179 Reduced 50.42%	121,148 $8.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	244,327	244,327 $16.2 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.3B
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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