Geode Capital Management, LLC Pg&E Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

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 61,001,883 shares of PCG stock, worth $1.01 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
61,001,883
Previous 58,079,843 5.03%
Holding current value
$1.01 Billion
Previous $810 Million 13.62%
% of portfolio
0.06%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$13.0 - $15.73 $38 Million - $46 Million
2,922,040 Added 5.03%
61,001,883 $920 Million
Q2 2025

Aug 08, 2025
BUY
$13.55 - $17.87 $22.7 Million - $30 Million
1,676,093 Added 2.97%
58,079,843 $810 Million
Q1 2025

May 13, 2025
BUY
$15.16 - $20.4 $66.9 Million - $90.1 Million
4,415,197 Added 8.49%
56,403,750 $969 Million
Q4 2024

Feb 12, 2025
BUY
$19.2 - $21.63 $41.3 Million - $46.5 Million
2,151,494 Added 4.32%
51,988,553 $1.05 Billion
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
969
Shares Held
1.97B
Call Options Held
92M
Put Options Held
31.9M
View Full List

About PG&E Corp

PCG Quotes by TradingView
  • 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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