Advisory Services Network, LLC Pg&E Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 51,609 shares of PCG stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,609

Previous 51,609 -0.0%

Holding current value

$1.09 Million

Previous $901,000 13.21%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $8,912 - $10,519	556 Added 1.09%	51,609 $901,000
Q1 2024 May 06, 2024	BUY	$16.06 - $18.16 $263,432 - $297,878	16,403 Added 47.34%	51,053 $855,000
Q4 2023 Feb 09, 2024	BUY	$15.18 - $18.15 $57,926 - $69,260	3,816 Added 12.38%	34,650 $624,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $34,905 - $39,341	2,164 Added 7.55%	30,834 $497,000
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $285,823 - $309,214	17,720 Added 161.83%	28,670 $495,000
Q1 2023 May 17, 2023	BUY	$15.28 - $16.74 $15,325 - $16,790	1,003 Added 10.08%	10,950 $177,000
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $130,405 - $163,628	9,947 New	9,947 $161,000
Q2 2022 Aug 02, 2022	SELL	$9.78 - $13.03 $12,547 - $16,717	-1,283 Reduced 11.01%	10,368 $103,000
Q1 2022 May 23, 2022	SELL	$10.51 - $13.01 $141,863 - $175,608	-13,498 Reduced 53.67%	11,651 $139,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $62,916 - $82,688	-6,547 Reduced 20.66%	25,149 $305,000
Q3 2021 Nov 05, 2021	BUY	$8.29 - $10.5 $210,110 - $266,122	25,345 Added 399.07%	31,696 $304,000
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $63,001 - $75,386	6,351 New	6,351 $65,000
Q1 2021 May 24, 2021	SELL	$10.51 - $12.38 $66,749 - $78,625	-6,351 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$9.56 - $12.82 $9,550 - $12,807	-999 Reduced 13.59%	6,351 $79,000
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $63,136 - $73,500	7,350 New	7,350 $69,000
Q2 2020 Aug 10, 2020	SELL	$7.93 - $12.57 $12,783 - $20,262	-1,612 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $3,804 - $9,501	527 Added 48.57%	1,612 $14,000
Q4 2019 Feb 04, 2020	BUY	$3.8 - $12.32 $2,694 - $8,734	709 Added 188.56%	1,085 $12,000
Q2 2019 Aug 01, 2019	BUY	$17.02 - $23.95 $3,063 - $4,311	180 Added 91.84%	376 $0
Q1 2019 May 20, 2019	SELL	$6.36 - $24.4 $445 - $1,708	-70 Reduced 26.32%	196 $3,000
Q4 2018 Feb 15, 2019	SELL	$17.74 - $48.96 $212,879 - $587,520	-12,000 Reduced 97.83%	266 $6,000
Q3 2018 Nov 02, 2018	BUY	$41.44 - $47.2 $490,856 - $559,084	11,845 Added 2813.54%	12,266 $564,000
Q2 2018 Jul 27, 2018	SELL	$39.29 - $46.8 $5,343 - $6,364	-136 Reduced 24.42%	421 $19,000
Q1 2018 Apr 23, 2018	SELL	$38.24 - $45.23 $191 - $226	-5 Reduced 0.89%	557 $0
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $36,804 - $57,297	-828 Reduced 59.57%	562 $25,000
Q3 2017 Oct 12, 2017	BUY	$67.69 - $71.56 $16,313 - $17,245	241 Added 20.97%	1,390 $95,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,149	1,149 $76,000

Others Institutions Holding PCG

# of Institutions

762

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 $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,...

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Advisory Services Network, LLC Pg&E Corp Transaction History