Assetmark, Inc Pg&E Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pg&E Corp stock. As of the latest transaction made, Assetmark, Inc holds 86,663 shares of PCG stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,663

Previous 63,770 35.9%

Holding current value

$1.75 Million

Previous $1.11 Million 53.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.08 - $20.6 $391,012 - $471,595	22,893 Added 35.9%	86,663 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $38,135 - $45,010	2,379 Added 3.88%	63,770 $1.11 Million
Q1 2024 May 06, 2024	SELL	$16.06 - $18.16 $29,935 - $33,850	-1,864 Reduced 2.95%	61,391 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$15.18 - $18.15 $106 - $127	7 Added 0.01%	63,255 $1.14 Million
Q3 2023 Oct 27, 2023	BUY	$16.13 - $18.18 $312,760 - $352,510	19,390 Added 44.21%	63,248 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $7,629 - $8,253	473 Added 1.09%	43,858 $757,000
Q1 2023 May 05, 2023	BUY	$15.28 - $16.74 $662,922 - $726,264	43,385 New	43,385 $701,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $10 - $12	-1 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $9 - $12	1 New	1 $0
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $377 - $440	-44 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $1,344 - $1,892	-79 Reduced 64.23%	44 $1,000
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $176,063 - $675,465	-27,683 Reduced 99.56%	123 $2,000
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $303,903 - $838,733	17,131 Added 160.48%	27,806 $660,000
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $3,563 - $4,059	86 Added 0.81%	10,675 $491,000
Q2 2018 Aug 01, 2018	BUY	$39.29 - $46.8 $29,663 - $35,334	755 Added 7.68%	10,589 $451,000
Q1 2018 May 16, 2018	BUY	$38.24 - $45.23 $315,594 - $373,283	8,253 Added 522.01%	9,834 $432,000
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $10,267 - $15,985	-231 Reduced 12.75%	1,581 $71,000
Q3 2017 Nov 08, 2017	SELL	$67.69 - $71.56 $116,088 - $122,725	-1,715 Reduced 48.62%	1,812 $123,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,578 Added 80.96%	3,527 $234,000
Q1 2017 Sep 15, 2017	BUY	N/A	157 Added 8.76%	1,949 $129,000
Q4 2016 Sep 15, 2017	BUY	N/A	53 Added 3.05%	1,792 $109,000
Q3 2016 Sep 15, 2017	BUY	N/A	29 Added 1.7%	1,739 $106,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,245 Reduced 56.76%	1,710 $109,000
Q1 2016 Sep 15, 2017	SELL	N/A	-37,415 Reduced 90.44%	3,955 $236,000
Q4 2015 Sep 15, 2017	BUY	N/A	41,370	41,370 $2.2 Million

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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