Ubs Asset Management Americas Inc Pg&E Corp Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Pg&E Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 14,616,904 shares of PCG stock, worth $241 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,616,904
Previous 17,184,463 14.94%
Holding current value
$241 Million
Previous $240 Million 7.99%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2025
SELL
$13.0 - $15.73 $33.4 Million - $40.4 Million
-2,567,559 Reduced 14.94%
14,616,904 $220 Million
Q2 2025

Aug 14, 2025
SELL
$13.55 - $17.87 $2.56 Million - $3.37 Million
-188,841 Reduced 1.09%
17,184,463 $240 Million
Q1 2025

May 19, 2025
BUY
$15.16 - $20.4 $10.8 Million - $14.6 Million
713,236 Added 4.28%
17,373,304 $298 Million
Q4 2024

Feb 14, 2025
BUY
$19.2 - $21.63 $20.9 Million - $23.5 Million
1,087,743 Added 6.99%
16,660,068 $336 Million
Q3 2024

Nov 14, 2024
BUY
$17.08 - $20.6 $31.9 Million - $38.5 Million
1,867,690 Added 13.63%
15,572,325 $308 Million
Q2 2024

Aug 13, 2024
BUY
$16.03 - $18.92 $37.2 Million - $43.9 Million
2,322,162 Added 20.4%
13,704,635 $239 Million
Q1 2024

May 15, 2024
BUY
$16.06 - $18.16 $5.73 Million - $6.48 Million
356,608 Added 3.23%
11,382,473 $191 Million
Q4 2023

Feb 14, 2024
BUY
$15.18 - $18.15 $43.9 Million - $52.5 Million
2,890,138 Added 35.52%
11,025,865 $199 Million
Q3 2023

Nov 13, 2023
BUY
$16.13 - $18.18 $16.5 Million - $18.6 Million
1,023,883 Added 14.4%
8,135,727 $131 Million
Q1 2023

May 15, 2023
BUY
$15.28 - $16.74 $2.71 Million - $2.96 Million
177,055 Added 2.55%
7,111,844 $115 Million
Q4 2022

Feb 14, 2023
BUY
$13.11 - $16.45 $5.83 Million - $7.32 Million
444,968 Added 6.86%
6,934,789 $113 Million
Q3 2022

Nov 14, 2022
SELL
$9.83 - $114.63 $1.26 Million - $14.7 Million
-128,443 Reduced 1.94%
6,489,821 $81.1 Million
Q2 2022

Aug 12, 2022
BUY
$9.78 - $13.03 $7.12 Million - $9.49 Million
728,454 Added 12.37%
6,618,264 $66.1 Million
Q1 2022

May 16, 2022
BUY
$10.51 - $13.01 $7.92 Million - $9.8 Million
753,145 Added 14.66%
5,889,810 $70.3 Million
Q4 2021

Feb 14, 2022
BUY
$9.61 - $12.63 $4.65 Million - $6.11 Million
483,756 Added 10.4%
5,136,665 $62.4 Million
Q3 2021

Nov 15, 2021
SELL
$8.29 - $10.5 $435,797 - $551,974
-52,569 Reduced 1.12%
4,652,909 $44.7 Million
Q2 2021

Aug 16, 2021
BUY
$9.92 - $11.87 $2 Million - $2.39 Million
201,306 Added 4.47%
4,705,478 $47.9 Million
Q1 2021

May 14, 2021
BUY
$10.51 - $12.38 $3.1 Million - $3.65 Million
295,106 Added 7.01%
4,504,172 $52.7 Million
Q4 2020

Mar 01, 2021
BUY
$9.56 - $12.82 $10.1 Million - $13.6 Million
1,057,247 Added 33.54%
4,209,066 $52.4 Million
Q3 2020

Nov 13, 2020
BUY
$8.59 - $10.0 $17.6 Million - $20.5 Million
2,051,489 Added 186.44%
3,151,819 $29.6 Million
Q2 2020

Aug 14, 2020
BUY
$7.93 - $12.57 $677,864 - $1.07 Million
85,481 Added 8.42%
1,100,330 $9.76 Million
Q1 2020

May 15, 2020
BUY
$7.22 - $18.03 $969,523 - $2.42 Million
134,283 Added 15.25%
1,014,849 $9.12 Million
Q4 2019

Feb 14, 2020
BUY
$3.8 - $12.32 $479,438 - $1.55 Million
126,168 Added 16.72%
880,566 $9.57 Million
Q3 2019

Nov 14, 2019
SELL
$10.0 - $23.35 $46,810 - $109,301
-4,681 Reduced 0.62%
754,398 $7.54 Million
Q2 2019

Aug 15, 2019
BUY
$17.02 - $23.95 $410,981 - $578,320
24,147 Added 3.29%
759,079 $0
Q1 2019

May 14, 2019
SELL
$6.36 - $24.4 $9.22 Million - $35.4 Million
-1,450,381 Reduced 66.37%
734,932 $0
Q4 2018

Feb 13, 2019
SELL
$17.74 - $48.96 $1.34 Million - $3.7 Million
-75,530 Reduced 3.34%
2,185,313 $51.9 Million
Q3 2018

Nov 14, 2018
SELL
$41.44 - $47.2 $798,424 - $909,402
-19,267 Reduced 0.85%
2,260,843 $0
Q2 2018

Aug 14, 2018
SELL
$39.29 - $46.8 $3.9 Million - $4.65 Million
-99,273 Reduced 4.17%
2,280,110 $0
Q1 2018

May 14, 2018
BUY
$38.24 - $45.23 $10.9 Million - $12.9 Million
285,749 Added 13.65%
2,379,383 $0
Q4 2017

Feb 09, 2018
BUY
$44.45 - $69.2 $346,443 - $539,344
7,794 Added 0.37%
2,093,634 $0
Q3 2017

Nov 13, 2017
BUY
$67.69 - $71.56 $141 Million - $149 Million
2,085,840
2,085,840 $0

Others Institutions Holding PCG

# of Institutions
993
Shares Held
1.98B
Call Options Held
95.2M
Put Options Held
33.6M
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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