Capital International Investors Pg&E Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Pg&E Corp stock. As of the latest transaction made, Capital International Investors holds 112,040,249 shares of PCG stock, worth $2.27 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

112,040,249

Previous 125,643,438 10.83%

Holding current value

$2.27 Billion

Previous $2.19 Billion 0.97%

% of portfolio

0.44%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $232 Million - $280 Million	-13,603,189 Reduced 10.83%	112,040,249 $2.22 Billion
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $71.9 Million - $84.8 Million	4,483,464 Added 3.7%	125,643,438 $2.19 Billion
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $81.4 Million - $92 Million	5,066,183 Added 4.36%	121,159,974 $2.03 Billion
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $117 Million - $139 Million	7,681,566 Added 7.09%	116,093,791 $2.09 Billion
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $119 Million - $134 Million	7,390,648 Added 7.32%	108,412,225 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $153 Million - $165 Million	9,456,957 Added 10.33%	101,021,577 $1.75 Billion
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $90.4 Million - $99 Million	5,913,026 Added 6.9%	91,564,620 $1.48 Billion
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $399 Million - $501 Million	30,434,290 Added 55.12%	85,651,594 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $93.8 Million - $1.09 Billion	9,538,663 Added 20.88%	55,217,304 $690 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $15.9 Million - $21.1 Million	-1,621,876 Reduced 3.43%	45,678,641 $456 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $58.2 Million - $72 Million	5,534,131 Added 13.25%	47,300,517 $565 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $137 Million - $180 Million	14,215,581 Added 51.6%	41,766,386 $507 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $15.1 Million - $19.1 Million	1,817,851 Added 7.06%	27,550,805 $264 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $161 Million - $192 Million	-16,206,289 Reduced 38.64%	25,732,954 $262 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $97.9 Million - $115 Million	9,312,447 Added 28.54%	41,939,243 $491 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $246 Million - $329 Million	25,687,214 Added 370.16%	32,626,796 $407 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $83 Million - $96.6 Million	-9,657,219 Reduced 58.19%	6,939,582 $65.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $132 Million - $209 Million	16,596,801 New	16,596,801 $147 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $31.2 Million - $86.2 Million	-1,760,486 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $377 Million - $429 Million	-9,087,881 Reduced 83.77%	1,760,486 $81 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $293 Million - $349 Million	-7,462,518 Reduced 40.75%	10,848,367 $462 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $9.69 Million - $11.5 Million	253,400 Added 1.4%	18,310,885 $804 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $196 Million - $305 Million	4,400,715 Added 32.22%	18,057,485 $810 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $924 Million - $977 Million	13,656,770	13,656,770 $930 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $40.2B
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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Capital International Investors Pg&E Corp Transaction History