Black Rock Inc. Pg&E Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Black Rock Inc. holds 176,400,732 shares of PCG stock, worth $2.91 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,400,732

Previous 168,248,789 4.85%

Holding current value

$2.91 Billion

Previous $2.82 Billion 9.22%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $131 Million - $154 Million	8,151,943 Added 4.85%	176,400,732 $3.08 Billion
Q1 2024 May 10, 2024	BUY	$16.06 - $18.16 $108 Million - $122 Million	6,708,409 Added 4.15%	168,248,789 $2.82 Billion
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $2.93 Million - $3.5 Million	-192,737 Reduced 0.12%	161,540,380 $2.91 Billion
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $285 Million - $322 Million	17,697,203 Added 12.29%	161,733,117 $2.61 Billion
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $157 Million - $170 Million	9,720,924 Added 7.24%	144,035,914 $2.49 Billion

Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $226 Million - $247 Million	14,760,198 Added 12.35%	134,314,990 $2.17 Billion
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $100 Million - $126 Million	7,636,392 Added 6.82%	119,554,792 $1.95 Billion
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $278 Million - $3.24 Billion	28,243,124 Added 33.75%	111,918,400 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $17.9 Million - $23.9 Million	-1,830,405 Reduced 2.14%	83,675,276 $835 Million
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $68.9 Million - $85.3 Million	6,556,897 Added 8.31%	85,505,681 $1.02 Billion
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $214 Million - $281 Million	-22,232,872 Reduced 21.97%	78,948,784 $958 Million
Q3 2021 Nov 09, 2021	SELL	$8.29 - $10.5 $32.6 Million - $41.3 Million	-3,928,985 Reduced 3.74%	101,181,656 $971 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $11.87 $1.04 Billion - $1.25 Billion	105,110,641 New	105,110,641 $1.07 Billion

Others Institutions Holding PCG

# of Institutions

969

Shares Held

1.97B

Call Options Held

92M

Put Options Held

31.9M

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 $32.8B
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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