Nuveen Asset Management, LLC Pg&E Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,840,398 shares of PCG stock, worth $159 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,840,398

Previous 7,998,007 1.97%

Holding current value

$159 Million

Previous $140 Million 11.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $2.69 Million - $3.25 Million	-157,609 Reduced 1.97%	7,840,398 $155 Million
Q2 2024 Aug 09, 2024	BUY	$16.03 - $18.92 $8.62 Million - $10.2 Million	537,730 Added 7.21%	7,998,007 $140 Million
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $13 Million - $14.7 Million	-810,001 Reduced 9.79%	7,460,277 $125 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $12.7 Million - $15.1 Million	833,984 Added 11.22%	8,270,278 $149 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $12.9 Million - $14.5 Million	797,885 Added 12.02%	7,436,294 $120 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $15.8 Million - $17.1 Million	981,907 Added 17.36%	6,638,409 $115 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $959,920 - $1.05 Million	62,822 Added 1.12%	5,656,502 $91.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $6.33 Million - $7.95 Million	482,981 Added 9.45%	5,593,680 $91 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $4.35 Million - $50.7 Million	442,121 Added 9.47%	5,110,699 $63.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $9.06 Million - $12.1 Million	-926,721 Reduced 16.56%	4,668,578 $46.6 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $10.1 Million - $12.5 Million	961,824 Added 20.76%	5,595,299 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $1.23 Million - $1.61 Million	-127,600 Reduced 2.68%	4,633,475 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $1.35 Million - $1.71 Million	-162,586 Reduced 3.3%	4,761,075 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $1.63 Million - $1.95 Million	164,003 Added 3.45%	4,923,661 $50.1 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $1.13 Million - $1.34 Million	-107,940 Reduced 2.22%	4,759,658 $55.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $10.2 Million - $13.6 Million	1,062,344 Added 27.92%	4,867,598 $60.7 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $10.6 Million - $12.4 Million	1,236,339 Added 48.13%	3,805,254 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $6.66 Million - $10.6 Million	840,379 Added 48.62%	2,568,915 $22.8 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $37,580 - $93,846	-5,205 Reduced 0.3%	1,728,536 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $2.26 Million - $7.32 Million	-594,060 Reduced 25.52%	1,733,741 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $210,940 - $492,544	-21,094 Reduced 0.9%	2,327,801 $23.3 Million
Q2 2019 Aug 15, 2019	BUY	$17.02 - $23.95 $40 Million - $56.3 Million	2,348,895 New	2,348,895 $53.8 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $4.95 Million - $19 Million	-777,904 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $9.66 Million - $26.7 Million	544,519 Added 233.31%	777,904 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $95,312 - $108,560	-2,300 Reduced 0.98%	233,385 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $4.56 Million - $5.44 Million	-116,173 Reduced 33.02%	235,685 $10 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $4.19 Million - $4.96 Million	109,630 Added 45.26%	351,858 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $2.27 Million - $3.54 Million	-51,145 Reduced 17.43%	242,228 $0
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $19.9 Million - $21 Million	293,373	293,373 $20 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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Nuveen Asset Management, LLC Pg&E Corp Transaction History