Allworth Financial LP Pg&E Corp Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Pg&E Corp stock. As of the latest transaction made, Allworth Financial LP holds 271,544 shares of PCG stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,544

Previous 272,916 0.5%

Holding current value

$4.33 Million

Previous $4.69 Million 19.26%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$13.55 - $17.87 $18,590 - $24,517	-1,372 Reduced 0.5%	271,544 $3.79 Million
Q1 2025 Apr 30, 2025	BUY	$15.16 - $20.4 $17,782 - $23,929	1,173 Added 0.43%	272,916 $4.69 Million
Q4 2024 Jan 30, 2025	BUY	$19.2 - $21.63 $52,128 - $58,725	2,715 Added 1.01%	271,743 $5.48 Million
Q3 2024 Oct 23, 2024	BUY	$17.08 - $20.6 $257,754 - $310,874	15,091 Added 5.94%	269,028 $5.32 Million
Q2 2024 Jul 23, 2024	BUY	$16.03 - $18.92 $18,274 - $21,568	1,140 Added 0.45%	253,937 $4.43 Million
Q1 2024 Apr 25, 2024	BUY	$16.06 - $18.16 $73,313 - $82,900	4,565 Added 1.84%	252,797 $4.24 Million
Q4 2023 Jan 24, 2024	BUY	$15.18 - $18.15 $241,331 - $288,548	15,898 Added 6.84%	248,232 $4.48 Million
Q3 2023 Oct 31, 2023	BUY	$16.13 - $18.18 $57,938 - $65,302	3,592 Added 1.57%	232,334 $3.75 Million
Q2 2023 Jul 18, 2023	BUY	$16.13 - $17.45 $384,426 - $415,885	23,833 Added 11.63%	228,742 $3.95 Million
Q1 2023 Apr 18, 2023	BUY	$15.28 - $16.74 $175,078 - $191,806	11,458 Added 5.92%	204,909 $3.31 Million
Q4 2022 Jan 13, 2023	BUY	$13.11 - $16.45 $121,503 - $152,458	9,268 Added 5.03%	193,451 $0
Q3 2022 Oct 18, 2022	BUY	$9.83 - $114.63 $505,468 - $5.89 Million	51,421 Added 38.73%	184,183 $2.3 Million
Q2 2022 Jul 13, 2022	BUY	$9.78 - $13.03 $68,411 - $91,144	6,995 Added 5.56%	132,762 $1.33 Million
Q1 2022 Apr 22, 2022	BUY	$10.51 - $13.01 $210,977 - $261,162	20,074 Added 18.99%	125,767 $1.5 Million
Q4 2021 Jan 21, 2022	BUY	$9.61 - $12.63 $16,019 - $21,054	1,667 Added 1.6%	105,693 $1.28 Million
Q3 2021 Nov 02, 2021	BUY	$8.29 - $10.5 $6,598 - $8,358	796 Added 0.77%	104,026 $999,000
Q2 2021 Aug 02, 2021	SELL	$9.92 - $11.87 $36,852 - $44,097	-3,715 Reduced 3.47%	103,230 $1.05 Million
Q1 2021 Apr 29, 2021	BUY	$10.51 - $12.38 $382,542 - $450,607	36,398 Added 51.59%	106,945 $1.25 Million
Q4 2020 Jan 26, 2021	BUY	$9.56 - $12.82 $63,201 - $84,753	6,611 Added 10.34%	70,547 $879,000
Q3 2020 Nov 03, 2020	BUY	$8.59 - $10.0 $9,406 - $10,950	1,095 Added 1.74%	63,936 $600,000
Q2 2020 Jul 24, 2020	BUY	$7.93 - $12.57 $33,773 - $53,535	4,259 Added 7.27%	62,841 $557,000
Q1 2020 Apr 17, 2020	BUY	$7.22 - $18.03 $78,799 - $196,779	10,914 Added 22.9%	58,582 $527,000
Q4 2019 Jan 16, 2020	SELL	$3.8 - $12.32 $5,977 - $19,379	-1,573 Reduced 3.19%	47,668 $518,000
Q3 2019 Oct 09, 2019	SELL	$10.0 - $23.35 $8,350 - $19,497	-835 Reduced 1.67%	49,241 $492,000
Q2 2019 Jul 25, 2019	SELL	$17.02 - $23.95 $50,481 - $71,035	-2,966 Reduced 5.59%	50,076 $1.15 Million
Q1 2019 May 07, 2019	BUY	$6.36 - $24.4 $236,204 - $906,191	37,139 Added 233.53%	53,042 $944,000
Q4 2018 Feb 11, 2019	BUY	$17.74 - $48.96 $7,202 - $19,877	406 Added 2.62%	15,903 $378,000
Q3 2018 Oct 30, 2018	SELL	$41.44 - $47.2 $12,432 - $14,160	-300 Reduced 1.9%	15,497 $713,000
Q2 2018 Aug 08, 2018	BUY	$39.29 - $46.8 $2,946 - $3,510	75 Added 0.48%	15,797 $672,000
Q1 2018 May 02, 2018	BUY	$38.24 - $45.23 $2,294 - $2,713	60 Added 0.38%	15,722 $691,000
Q4 2017 Feb 22, 2018	BUY	$44.45 - $69.2 $22,358 - $34,807	503 Added 3.32%	15,662 $702,000
Q3 2017 Oct 12, 2017	BUY	$67.69 - $71.56 $137,681 - $145,553	2,034 Added 15.5%	15,159 $1.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,125	13,125 $871,000

Others Institutions Holding PCG

# of Institutions

926

Shares Held

2.04B

Call Options Held

60.4M

Put Options Held

25.3M

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 $31.7B
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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Allworth Financial LP Pg&E Corp Transaction History