Vident Investment Advisory, LLC Pg&E Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $769,754 - $1.03 Million	-78,707 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $19,874 - $24,601	1,891 Added 2.46%	78,707 $939,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $301,494 - $396,240	-31,373 Reduced 29.0%	76,816 $933,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $154,558 - $195,762	18,644 Added 20.82%	108,189 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $40,265 - $48,180	-4,059 Reduced 4.34%	89,545 $911,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $2,186 - $2,575	-208 Reduced 0.22%	93,604 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$9.56 - $12.82 $8,833 - $11,845	924 Added 0.99%	93,812 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $29,772 - $34,660	3,466 Added 3.88%	92,888 $872,000
Q2 2020 Jul 17, 2020	BUY	$7.93 - $12.57 $709,116 - $1.12 Million	89,422 New	89,422 $793,000
Q4 2019 Feb 11, 2020	SELL	$3.8 - $12.32 $180,728 - $585,939	-47,560 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $680 - $1,587	68 Added 0.14%	47,560 $475,000
Q2 2019 Aug 12, 2019	SELL	$17.02 - $23.95 $16,271 - $22,896	-956 Reduced 1.97%	47,492 $1.09 Million
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $488,371 - $1.87 Million	-76,788 Reduced 61.31%	48,448 $862,000
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $152,954 - $422,133	8,622 Added 7.39%	125,236 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $1.07 Million - $1.21 Million	25,719 Added 28.3%	116,614 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $308,308 - $367,239	7,847 Added 9.45%	90,895 $3.87 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $706,789 - $835,986	18,483 Added 28.63%	83,048 $3.78 Million
Q4 2017 Feb 15, 2018	BUY	$44.45 - $69.2 $14,846 - $23,112	334 Added 0.52%	64,565 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $4.35 Million - $4.6 Million	64,231	64,231 $4.37 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.53 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.67 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.24 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.18 Billion
0.09% of portfolio

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 $39.8B
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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