Janus Henderson Group PLC Pg&E Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Pg&E Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 336,247 shares of PCG stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,247

Previous 300,547 11.88%

Holding current value

$6.68 Million

Previous $5.25 Million 26.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $609,755 - $735,420	35,700 Added 11.88%	336,247 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $462,369 - $545,728	28,844 Added 10.62%	300,547 $5.25 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $345,016 - $390,131	21,483 Added 8.59%	271,703 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $252,337 - $301,707	-16,623 Reduced 6.23%	250,220 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $2.03 Million - $2.29 Million	-125,715 Reduced 32.02%	266,843 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $2.6 Million - $2.81 Million	161,110 Added 69.61%	392,558 $6.78 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $389,135 - $426,317	25,467 Added 12.36%	231,448 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $4.11 Million - $5.16 Million	-313,503 Reduced 60.35%	205,981 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $3.2 Million - $37.3 Million	325,453 Added 167.73%	519,484 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $138,817 - $184,947	-14,194 Reduced 6.82%	194,031 $1.94 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $651 - $806	62 Added 0.03%	208,225 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $52,903 - $69,528	-5,505 Reduced 2.58%	208,163 $2.53 Million
Q3 2021 Nov 16, 2021	SELL	$8.29 - $10.5 $133,095 - $168,577	-16,055 Reduced 6.99%	213,668 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $2.46 Million - $2.94 Million	-248,012 Reduced 51.91%	229,723 $2.34 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $3.4 Million - $4.01 Million	323,742 Added 210.23%	477,735 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $1.14 Million - $1.53 Million	119,160 Added 342.09%	153,993 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $527,803 - $614,440	-61,444 Reduced 63.82%	34,833 $327,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $228,526 - $362,242	-28,818 Reduced 23.04%	96,277 $854,000
Q1 2020 May 14, 2020	BUY	$7.22 - $18.03 $454,506 - $1.14 Million	62,951 Added 101.3%	125,095 $1.13 Million
Q4 2019 Feb 18, 2020	SELL	$3.8 - $12.32 $16,313 - $52,889	-4,293 Reduced 6.46%	62,144 $675,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $62,430 - $145,774	6,243 Added 10.37%	66,437 $664,000
Q2 2019 Jul 31, 2019	BUY	$17.02 - $23.95 $46,907 - $66,006	2,756 Added 4.8%	60,194 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	$6.36 - $24.4 $991,358 - $3.8 Million	-155,874 Reduced 73.07%	57,438 $1.02 Million
Q4 2018 Feb 06, 2019	SELL	$17.74 - $48.96 $242,434 - $669,087	-13,666 Reduced 6.02%	213,312 $5.07 Million
Q3 2018 Nov 09, 2018	SELL	$41.44 - $47.2 $1.31 Million - $1.5 Million	-31,680 Reduced 12.25%	226,978 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$39.29 - $46.8 $30.5 Million - $36.3 Million	-776,593 Reduced 75.01%	258,658 $11 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $73 Million - $86.3 Million	-1,908,068 Reduced 64.83%	1,035,251 $45.5 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $58.3 Million - $90.7 Million	1,310,899 Added 80.3%	2,943,319 $132 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $3.38 Million - $3.57 Million	49,927 Added 3.15%	1,632,420 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,582,493	1,582,493 $105 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 $39.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Pg&E Corp Transaction History