Aviva PLC Pg&E Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Pg&E Corp stock. As of the latest transaction made, Aviva PLC holds 1,716,563 shares of PCG stock, worth $28.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,716,563

Previous 1,674,162 2.53%

Holding current value

$28.4 Million

Previous $29.2 Million 16.1%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $724,209 - $873,460	42,401 Added 2.53%	1,716,563 $33.9 Million
Q2 2024 Aug 02, 2024	BUY	$16.03 - $18.92 $24.3 Million - $28.7 Million	1,517,520 Added 968.78%	1,674,162 $29.2 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $22.4 Million - $25.4 Million	-1,396,953 Reduced 89.92%	156,642 $2.63 Million
Q4 2023 Feb 09, 2024	BUY	$15.18 - $18.15 $3.73 Million - $4.46 Million	245,612 Added 18.78%	1,553,595 $28 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $8.3 Million - $9.35 Million	-514,508 Reduced 28.23%	1,307,983 $21.1 Million
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $15.1 Million - $16.4 Million	938,786 Added 106.23%	1,822,491 $31.5 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $1.39 Million - $1.52 Million	-90,750 Reduced 9.31%	883,705 $14.3 Million
Q4 2022 Feb 09, 2023	SELL	$13.11 - $16.45 $2.81 Million - $3.53 Million	-214,336 Reduced 18.03%	974,455 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $3.18 Million - $37.1 Million	323,261 Added 37.35%	1,188,791 $14.9 Million
Q2 2022 Aug 04, 2022	BUY	$9.78 - $13.03 $1.87 Million - $2.5 Million	191,585 Added 28.43%	865,530 $8.64 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $2.36 Million - $2.93 Million	224,890 Added 50.08%	673,945 $8.05 Million
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $73,910 - $97,137	-7,691 Reduced 1.68%	449,055 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $189,625 - $240,177	-22,874 Reduced 4.77%	456,746 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$9.92 - $11.87 $314,702 - $376,563	31,724 Added 7.08%	479,620 $4.88 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $4.58 Million - $5.39 Million	435,487 Added 3509.44%	447,896 $5.25 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $118,630 - $159,083	12,409 New	12,409 $155,000
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $1.53 Million - $1.78 Million	-178,059 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.93 - $12.57 $58,943 - $93,432	-7,433 Reduced 4.01%	178,059 $1.58 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $12,974 - $32,399	-1,797 Reduced 0.96%	185,492 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$3.8 - $12.32 $6,061 - $19,650	-1,595 Reduced 0.84%	187,289 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $22,960 - $53,611	-2,296 Reduced 1.2%	188,884 $1.89 Million
Q2 2019 Jul 30, 2019	SELL	$17.02 - $23.95 $70,922 - $99,799	-4,167 Reduced 2.13%	191,180 $4.38 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $8,916 - $34,208	1,402 Added 0.72%	195,347 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $1.02 Million - $2.81 Million	-57,338 Reduced 22.82%	193,945 $4.61 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $362,309 - $412,669	-8,743 Reduced 3.36%	251,283 $11.6 Million
Q2 2018 Aug 01, 2018	SELL	$39.29 - $46.8 $34,457 - $41,043	-877 Reduced 0.34%	260,026 $11.1 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $923,381 - $1.09 Million	-24,147 Reduced 8.47%	260,903 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $1.79 Million - $2.79 Million	-40,331 Reduced 12.4%	285,050 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $222,023 - $234,716	3,280 Added 1.02%	325,381 $22.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	322,101	322,101 $21.4 Million

Others Institutions Holding PCG

# of Institutions

773

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $32.9B
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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