Jpmorgan Chase & CO Pg&E Corp Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Pg&E Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 128,830,029 shares of PCG stock, worth $1.97 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,830,029

Previous 133,640,022 3.6%

Holding current value

$1.97 Billion

Previous $2.64 Billion 1.6%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.2 - $21.63 $92.4 Million - $104 Million	-4,809,993 Reduced 3.6%	128,830,029 $2.6 Billion
Q3 2024 Dec 26, 2024	BUY	$17.08 - $20.6 $65.7 Million - $79.2 Million	3,845,447 Added 2.96%	133,640,022 $2.64 Billion
Q3 2024 Nov 08, 2024	BUY	$17.08 - $20.6 $65.7 Million - $79.2 Million	3,845,447 Added 2.96%	133,640,022 $2.64 Billion
Q2 2024 Dec 26, 2024	SELL	$16.03 - $18.92 $61.6 Million - $72.8 Million	-3,845,447 Reduced 2.88%	129,794,575 $2.27 Billion
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.92 $58.8 Million - $69.4 Million	3,667,994 Added 2.91%	129,794,575 $2.27 Billion
Q1 2024 Dec 26, 2024	SELL	$16.06 - $18.16 $121 Million - $136 Million	-7,513,441 Reduced 5.62%	126,126,581 $2.11 Billion
Q1 2024 May 10, 2024	BUY	$16.06 - $18.16 $51.7 Million - $58.4 Million	3,217,931 Added 2.62%	126,126,581 $2.11 Billion
Q4 2023 Dec 26, 2024	SELL	$15.18 - $18.15 $163 Million - $195 Million	-10,731,372 Reduced 8.03%	122,908,650 $2.22 Billion
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $157 Million - $188 Million	10,331,924 Added 9.18%	122,908,650 $2.22 Billion
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $301 Million - $340 Million	18,679,225 Added 19.89%	112,576,726 $1.82 Billion
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $506 Million - $548 Million	31,395,396 Added 50.23%	93,897,501 $1.62 Billion
Q1 2023 May 18, 2023	BUY	$15.28 - $16.74 $11.6 Million - $12.7 Million	757,746 Added 1.23%	62,502,105 $1.01 Billion
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $281 Million - $308 Million	18,420,546 Added 42.52%	61,744,359 $998 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $450 Million - $564 Million	34,311,855 Added 380.74%	43,323,813 $704 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $2.21 Million - $25.7 Million	224,541 Added 2.56%	9,011,958 $113 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $22 Million - $29.4 Million	2,252,715 Added 34.47%	8,787,417 $87.7 Million
Q1 2022 May 11, 2022	BUY	$10.51 - $13.01 $9 Million - $11.1 Million	856,250 Added 15.08%	6,534,702 $78 Million
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $22.5 Million - $29.5 Million	-2,339,486 Reduced 29.18%	5,678,452 $68.9 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $66.5 Million - $84.2 Million	8,017,938 New	8,017,938 $77 Million

Others Institutions Holding PCG

# of Institutions

827

Shares Held

1.86B

Call Options Held

16.9M

Put Options Held

13.3M

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 $30.4B
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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Jpmorgan Chase & CO Pg&E Corp Transaction History