Ubs Asset Management Americas Inc Pg&E Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 15,572,325 shares of PCG stock, worth $315 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,572,325

Previous 13,704,635 13.63%

Holding current value

$315 Million

Previous $239 Million 28.66%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ubs Asset Management Americas Inc Pg&E Corp Transaction History