Geode Capital Management, LLC Pg&E Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 49,837,059 shares of PCG stock, worth $1.01 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,837,059

Previous 49,300,145 1.09%

Holding current value

$1.01 Billion

Previous $861 Million 14.46%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.6 $9.17 Million - $11.1 Million	536,914 Added 1.09%	49,837,059 $985 Million
Q2 2024 Aug 09, 2024	BUY	$16.03 - $18.92 $23.5 Million - $27.8 Million	1,466,717 Added 3.07%	49,300,145 $861 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $22.3 Million - $25.3 Million	1,391,124 Added 3.0%	47,833,428 $802 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $32.4 Million - $38.7 Million	2,132,876 Added 4.81%	46,442,304 $837 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $151 Million - $170 Million	9,358,478 Added 26.78%	44,309,428 $715 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $23.8 Million - $25.7 Million	1,474,112 Added 4.4%	34,950,950 $604 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $4.66 Million - $5.1 Million	304,948 Added 0.92%	33,476,838 $541 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $15.5 Million - $19.4 Million	1,181,151 Added 3.69%	33,171,890 $540 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $126 Million - $1.47 Billion	12,783,982 Added 66.56%	31,990,739 $401 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $15 Million - $20 Million	-1,538,690 Reduced 7.42%	19,206,757 $191 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $20.4 Million - $25.3 Million	1,943,720 Added 10.34%	20,745,447 $247 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $60,985 - $80,149	-6,346 Reduced 0.03%	18,801,727 $229 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $2.67 Million - $3.38 Million	322,300 Added 1.74%	18,808,073 $181 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $6.04 Million - $7.23 Million	609,373 Added 3.41%	18,485,773 $188 Million
Q1 2021 May 12, 2021	BUY	$10.51 - $12.38 $13.4 Million - $15.7 Million	1,270,675 Added 7.65%	17,876,400 $209 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $18.7 Million - $25 Million	1,953,956 Added 13.34%	16,605,725 $207 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $110 Million - $128 Million	12,827,925 Added 703.35%	14,651,769 $137 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $3.16 Million - $5.01 Million	398,576 Added 27.96%	1,823,844 $16.2 Million
Q1 2020 May 14, 2020	BUY	$7.22 - $18.03 $773,839 - $1.93 Million	107,180 Added 8.13%	1,425,268 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $374,539 - $1.21 Million	98,563 Added 8.08%	1,318,088 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$10.0 - $23.35 $246,350 - $575,227	24,635 Added 2.06%	1,219,525 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $2.59 Million - $3.65 Million	152,302 Added 14.61%	1,194,890 $27.4 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $37.6 Million - $144 Million	-5,917,997 Reduced 85.02%	1,042,588 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $9.99 Million - $27.6 Million	563,036 Added 8.8%	6,960,585 $165 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $15.1 Million - $17.2 Million	-365,287 Reduced 5.4%	6,397,549 $294 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $18.8 Million - $22.4 Million	478,739 Added 7.62%	6,762,836 $287 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $45.4 Million - $53.7 Million	1,186,607 Added 23.28%	6,284,097 $275 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $4.38 Million - $6.82 Million	98,549 Added 1.97%	5,097,490 $228 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $8.85 Million - $9.35 Million	130,699 Added 2.68%	4,998,941 $340 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,868,242	4,868,242 $323 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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Geode Capital Management, LLC Pg&E Corp Transaction History