Pine Bridge Investments, L.P. Pg&E Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 69,292 shares of PCG stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,292

Previous 162,325 57.31%

Holding current value

$1.19 Million

Previous $2.83 Million 51.69%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $1.59 Million - $1.92 Million	-93,033 Reduced 57.31%	69,292 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $176 - $208	11 Added 0.01%	162,325 $2.83 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $2.61 Million - $2.95 Million	162,314 New	162,314 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $56,406 - $63,575	-3,497 Reduced 0.73%	474,924 $7.66 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $302,760 - $327,536	-18,770 Reduced 3.78%	478,421 $8.27 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $833,722 - $913,384	-54,563 Reduced 9.89%	497,191 $8.04 Million
Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $7.04 Million - $8.84 Million	537,234 Added 3699.96%	551,754 $8.98 Million
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $365,194 - $4.26 Million	-37,151 Reduced 71.9%	14,520 $182,000
Q2 2022 Aug 05, 2022	SELL	$9.78 - $13.03 $914,684 - $1.22 Million	-93,526 Reduced 64.41%	51,671 $516,000
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $1.53 Million - $1.89 Million	145,197 New	145,197 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $1.95 Million - $2.61 Million	-203,624 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $983,915 - $1.15 Million	114,542 Added 128.58%	203,624 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $566,487 - $897,950	71,436 Added 404.83%	89,082 $790,000
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $520,865 - $1.3 Million	-72,142 Reduced 80.35%	17,646 $159,000
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $58,615 - $190,036	-15,425 Reduced 14.66%	89,788 $976,000
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $1.05 Million - $2.46 Million	105,213 New	105,213 $1.05 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $10,443 - $40,064	-1,642 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $7,912 - $21,836	-446 Reduced 21.36%	1,642 $39,000
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $37,959 - $43,235	-916 Reduced 30.49%	2,088 $96,000
Q2 2018 Aug 09, 2018	SELL	$39.29 - $46.8 $204,700 - $243,827	-5,210 Reduced 63.43%	3,004 $128,000
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $766,367 - $906,454	-20,041 Reduced 70.93%	8,214 $360,000
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $805,211 - $1.25 Million	18,115 Added 178.65%	28,255 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$67.69 - $71.56 $141,742 - $149,846	-2,094 Reduced 17.12%	10,140 $691,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,234	12,234 $812,000

Others Institutions Holding PCG

# of Institutions

764

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 $34.1B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Pg&E Corp Transaction History