Van Eck Associates Corp Pg&E Corp Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Pg&E Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 5,160,465 shares of PCG stock, worth $76.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,160,465

Previous 3,545,569 45.55%

Holding current value

$76.3 Million

Previous $71.5 Million 23.91%

% of portfolio

0.11%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.16 - $20.4 $24.5 Million - $32.9 Million	1,614,896 Added 45.55%	5,160,465 $88.7 Million
Q4 2024 Jan 29, 2025	BUY	$19.2 - $21.63 $33.1 Million - $37.3 Million	1,722,613 Added 94.5%	3,545,569 $71.5 Million
Q3 2024 Oct 29, 2024	BUY	$17.08 - $20.6 $7.43 Million - $8.96 Million	435,170 Added 31.36%	1,822,956 $37.5 Million
Q2 2024 Jul 31, 2024	BUY	$16.03 - $18.92 $4.26 Million - $5.03 Million	265,694 Added 23.68%	1,387,786 $24.2 Million
Q1 2024 Apr 30, 2024	BUY	$16.06 - $18.16 $78,147 - $88,366	4,866 Added 0.44%	1,122,092 $18.8 Million
Q4 2023 Feb 05, 2024	BUY	$15.18 - $18.15 $2.02 Million - $2.41 Million	132,803 Added 13.49%	1,117,226 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$16.13 - $18.18 $3.92 Million - $4.42 Million	243,233 Added 32.82%	984,423 $15.9 Million
Q2 2023 Aug 03, 2023	BUY	$16.13 - $17.45 $73,456 - $79,467	4,554 Added 0.62%	741,190 $12.8 Million
Q1 2023 May 03, 2023	BUY	$15.28 - $16.74 $986,919 - $1.08 Million	64,589 Added 9.61%	736,636 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $436,838 - $548,130	33,321 Added 5.22%	672,047 $10.9 Million
Q3 2022 Oct 27, 2022	BUY	$9.83 - $114.63 $446,979 - $5.21 Million	45,471 Added 7.66%	638,726 $7.98 Million
Q2 2022 Aug 03, 2022	SELL	$9.78 - $13.03 $466,173 - $621,087	-47,666 Reduced 7.44%	593,255 $5.92 Million
Q1 2022 May 10, 2022	BUY	$10.51 - $13.01 $1.76 Million - $2.18 Million	167,330 Added 35.33%	640,921 $7.65 Million
Q4 2021 Jan 26, 2022	BUY	$9.61 - $12.63 $551,662 - $725,025	57,405 Added 13.79%	473,591 $5.75 Million
Q3 2021 Nov 03, 2021	BUY	$8.29 - $10.5 $387,690 - $491,043	46,766 Added 12.66%	416,186 $4 Million
Q2 2021 Aug 10, 2021	BUY	$9.92 - $11.87 $939,007 - $1.12 Million	94,658 Added 34.45%	369,420 $3.76 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $340,240 - $400,777	32,373 Added 13.36%	274,762 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$9.56 - $12.82 $131,641 - $176,531	13,770 Added 6.02%	242,389 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $1.02 Million - $1.19 Million	118,748 Added 108.08%	228,619 $2.15 Million
Q2 2020 Aug 10, 2020	BUY	$7.93 - $12.57 $71,473 - $113,293	9,013 Added 8.94%	109,871 $974,000
Q1 2020 May 12, 2020	SELL	$7.22 - $18.03 $118,956 - $297,062	-16,476 Reduced 14.04%	100,858 $907,000
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $73,419 - $238,034	19,321 Added 19.71%	117,334 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$10.0 - $23.35 $394,220 - $920,503	39,422 Added 67.28%	98,013 $980,000
Q2 2019 Aug 07, 2019	SELL	$17.02 - $23.95 $119,122 - $167,626	-6,999 Reduced 10.67%	58,591 $1.34 Million
Q1 2019 May 13, 2019	BUY	$6.36 - $24.4 $95,285 - $365,560	14,982 Added 29.6%	65,590 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$17.74 - $48.96 $269,364 - $743,408	15,184 Added 42.86%	50,608 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $231,649 - $263,848	-5,590 Reduced 13.63%	35,424 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $79,090 - $94,208	2,013 Added 5.16%	41,014 $1.75 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $125,274 - $148,173	3,276 Added 9.17%	39,001 $1.71 Million
Q4 2017 Feb 12, 2018	BUY	$44.45 - $69.2 $239,185 - $372,365	5,381 Added 17.73%	35,725 $1.6 Million
Q3 2017 Nov 09, 2017	SELL	$67.69 - $71.56 $156,837 - $165,804	-2,317 Reduced 7.09%	30,344 $2.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,661	32,661 $2.17 Million

Others Institutions Holding PCG

# of Institutions

866

Shares Held

1.89B

Call Options Held

33.8M

Put Options Held

14M

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About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $29.4B
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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Van Eck Associates Corp Pg&E Corp Transaction History