A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,146,016 shares of PCG stock, worth $23.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,146,016
Previous 1,166,684 1.77%
Holding current value
$23.2 Million
Previous $20.4 Million 11.22%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.08 - $20.6 $353,009 - $425,760
-20,668 Reduced 1.77%
1,146,016 $22.7 Million
Q2 2024

Jul 22, 2024

SELL
$16.03 - $18.92 $243,143 - $286,978
-15,168 Reduced 1.28%
1,166,684 $20.4 Million
Q1 2024

May 03, 2024

SELL
$16.06 - $18.16 $159,684 - $180,564
-9,943 Reduced 0.83%
1,181,852 $19.8 Million
Q4 2023

Jan 24, 2024

BUY
$15.18 - $18.15 $247,449 - $295,863
16,301 Added 1.39%
1,191,795 $21.5 Million
Q3 2023

Oct 23, 2023

BUY
$16.13 - $18.18 $3.96 Million - $4.46 Million
245,509 Added 26.4%
1,175,494 $19 Million
Q2 2023

Jul 25, 2023

SELL
$16.13 - $17.45 $91,021 - $98,470
-5,643 Reduced 0.6%
929,985 $16.1 Million
Q1 2023

May 17, 2023

BUY
$15.28 - $16.74 $13.9 Million - $15.2 Million
906,834 Added 3149.39%
935,628 $15.1 Million
Q1 2023

May 15, 2023

SELL
$15.28 - $16.74 $13.7 Million - $15 Million
-897,233 Reduced 96.89%
28,794 $466 Million
Q4 2022

Feb 09, 2023

SELL
$13.11 - $16.45 $732,311 - $918,880
-55,859 Reduced 5.69%
926,027 $15.1 Million
Q3 2022

Nov 04, 2022

BUY
$9.83 - $114.63 $9.65 Million - $113 Million
981,886 New
981,886 $12.3 Million
Q1 2019

May 13, 2019

SELL
$6.36 - $24.4 $2.72 Million - $10.4 Million
-427,532 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$17.74 - $48.96 $26,432 - $72,950
1,490 Added 0.35%
427,532 $10.2 Million
Q3 2018

Oct 23, 2018

SELL
$41.44 - $47.2 $407,645 - $464,306
-9,837 Reduced 2.26%
426,042 $19.6 Million
Q2 2018

Aug 02, 2018

SELL
$39.29 - $46.8 $30,960 - $36,878
-788 Reduced 0.18%
435,879 $18.6 Million
Q1 2018

Apr 10, 2018

SELL
$38.24 - $45.23 $347,333 - $410,824
-9,083 Reduced 2.04%
436,667 $19.2 Million
Q4 2017

Jan 22, 2018

SELL
$44.45 - $69.2 $134,105 - $208,776
-3,017 Reduced 0.67%
445,750 $20 Million
Q3 2017

Nov 14, 2017

BUY
$67.69 - $71.56 $30.4 Million - $32.1 Million
448,767
448,767 $30.6 Million

Others Institutions Holding PCG

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,...
More about PCG
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