A detailed history of Capital Asset Advisory Services LLC transactions in Pg&E Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 17,664 shares of PCG stock, worth $350,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,664
Previous 17,620 0.25%
Holding current value
$350,100
Previous $307,000 13.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$17.08 - $20.6 $751 - $906
44 Added 0.25%
17,664 $349,000
Q2 2024

Jul 24, 2024

SELL
$16.03 - $18.92 $9,569 - $11,295
-597 Reduced 3.28%
17,620 $307,000
Q1 2024

Apr 16, 2024

BUY
$16.06 - $18.16 $9,860 - $11,150
614 Added 3.49%
18,217 $305,000
Q3 2023

Oct 18, 2023

BUY
$16.13 - $18.18 $2,419 - $2,727
150 Added 0.86%
17,603 $283,000
Q1 2023

May 12, 2023

BUY
$15.28 - $16.74 $1,543 - $1,690
101 Added 0.58%
17,453 $282,000
Q4 2022

Mar 08, 2023

SELL
$13.11 - $16.45 $2,202 - $2,763
-168 Reduced 0.96%
17,352 $282,000
Q2 2022

Aug 11, 2022

BUY
$9.78 - $13.03 $97 - $130
10 Added 0.06%
17,520 $175,000
Q1 2022

Apr 29, 2022

SELL
$10.51 - $13.01 $9,070 - $11,227
-863 Reduced 4.7%
17,510 $209,000
Q3 2021

Oct 14, 2021

BUY
$8.29 - $10.5 $7,154 - $9,061
863 Added 4.93%
18,373 $176,000
Q4 2020

Mar 02, 2021

BUY
$9.56 - $12.82 $1,510 - $2,025
158 Added 0.91%
17,510 $218,000
Q2 2020

Aug 14, 2020

BUY
$7.93 - $12.57 $19,618 - $31,098
2,474 Added 16.63%
17,352 $158,000
Q1 2020

May 18, 2020

SELL
$7.22 - $18.03 $12,764 - $31,877
-1,768 Reduced 10.62%
14,878 $165,000
Q4 2019

Feb 13, 2020

BUY
$3.8 - $12.32 $63,254 - $205,078
16,646 New
16,646 $298,000

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 $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,...
More about PCG
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