Balentine LLC Pg&E Corp Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $3,629 - $4,104	-226 Reduced 1.45%	15,401 $258,000
Q4 2023 Feb 09, 2024	SELL	$15.18 - $18.15 $23,407 - $27,987	-1,542 Reduced 8.98%	15,627 $281,000
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $2,258 - $2,545	-140 Reduced 0.81%	17,169 $276,000
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $73,972 - $80,025	-4,586 Reduced 20.95%	17,309 $299,000
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $57,208 - $62,674	-3,744 Reduced 14.6%	21,895 $354,000
Q4 2022 Jan 31, 2023	BUY	$13.11 - $16.45 $124,636 - $156,390	9,507 Added 58.93%	25,639 $417,000
Q3 2022 Oct 26, 2022	SELL	$9.83 - $114.63 $164,367 - $1.92 Million	-16,721 Reduced 50.9%	16,132 $202,000
Q2 2022 Oct 26, 2022	BUY	$9.78 - $13.03 $84,010 - $111,927	8,590 Added 35.4%	32,853 $328,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $84,010 - $111,927	8,590 Added 35.4%	32,853 $328,000
Q1 2022 Oct 26, 2022	SELL	$10.51 - $13.01 $90,280 - $111,755	-8,590 Reduced 26.15%	24,263 $290,000
Q1 2022 May 06, 2022	BUY	$10.51 - $13.01 $65,246 - $80,766	6,208 Added 34.38%	24,263 $290,000
Q4 2021 Oct 26, 2022	SELL	$9.61 - $12.63 $142,208 - $186,898	-14,798 Reduced 45.04%	18,055 $219,000
Q4 2021 Feb 02, 2022	BUY	$9.61 - $12.63 $13,617 - $17,896	1,417 Added 8.52%	18,055 $219,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $137,929 - $174,699	16,638 New	16,638 $160,000
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $2,044 - $3,183	-46 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$67.69 - $71.56 $3,113 - $3,291	46	46 $3,000

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
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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