A detailed history of Acadian Asset Management LLC transactions in Pg&E Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,779 shares of PCG stock, worth $247,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,779
Previous 25,908 54.54%
Holding current value
$247,830
Previous $451,000 48.56%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.08 - $20.6 $241,323 - $291,057
-14,129 Reduced 54.54%
11,779 $232,000
Q2 2024

Aug 06, 2024

BUY
$16.03 - $18.92 $415,305 - $490,179
25,908 New
25,908 $451,000
Q2 2022

Aug 09, 2022

BUY
$9.78 - $13.03 $115,355 - $153,688
11,795 New
11,795 $118,000
Q1 2021

May 11, 2021

SELL
$10.51 - $12.38 $21,387 - $25,193
-2,035 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$9.56 - $12.82 $6,548 - $8,781
-685 Reduced 25.18%
2,035 $25,000
Q2 2020

Aug 12, 2020

BUY
$7.93 - $12.57 $21,569 - $34,190
2,720 New
2,720 $24,000
Q2 2018

Jul 24, 2018

SELL
$39.29 - $46.8 $91,467 - $108,950
-2,328 Closed
0 $0
Q1 2018

Apr 12, 2018

SELL
$38.24 - $45.23 $281,522 - $332,983
-7,362 Reduced 75.98%
2,328 $102,000
Q4 2017

Jan 18, 2018

BUY
$44.45 - $69.2 $220,071 - $342,609
4,951 Added 104.47%
9,690 $435,000
Q3 2017

Oct 13, 2017

BUY
$67.69 - $71.56 $320,782 - $339,122
4,739
4,739 $323,000

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $41.8B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.