A detailed history of Capital Fund Management S.A. transactions in Pg&E Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,000 shares of PCG stock, worth $499,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,000
Previous 92,000 68.48%
Holding current value
$499,670
Previous $1.66 Million 70.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$16.13 - $18.18 $1.38 Million - $1.56 Million
85,619 New
85,619 $1.38 Million
Q1 2023

May 15, 2023

BUY
$15.28 - $16.74 $1.89 Million - $2.08 Million
124,018 Added 476.28%
150,057 $2.43 Million
Q4 2022

Feb 13, 2023

SELL
$13.11 - $16.45 $492,949 - $618,536
-37,601 Reduced 59.08%
26,039 $423,000
Q3 2022

Nov 14, 2022

SELL
$9.83 - $114.63 $66,205 - $772,033
-6,735 Reduced 9.57%
63,640 $796 Million
Q2 2022

Aug 12, 2022

BUY
$9.78 - $13.03 $293,223 - $390,665
29,982 Added 74.23%
70,375 $702,000
Q1 2022

May 12, 2022

BUY
$10.51 - $13.01 $85,393 - $105,706
8,125 Added 25.18%
40,393 $482,000
Q4 2021

Feb 10, 2022

BUY
$9.61 - $12.63 $310,095 - $407,544
32,268 New
32,268 $391,000
Q2 2021

Aug 12, 2021

SELL
$9.92 - $11.87 $453,423 - $542,553
-45,708 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$10.51 - $12.38 $335,952 - $395,726
31,965 Added 232.59%
45,708 $535,000
Q1 2018

May 15, 2018

SELL
$38.24 - $45.23 $46.5 Million - $55.1 Million
-1,217,153 Reduced 98.88%
13,743 $604,000
Q4 2017

Feb 09, 2018

BUY
$44.45 - $69.2 $37 Million - $57.6 Million
831,900 Added 208.5%
1,230,896 $55.2 Million
Q3 2017

Nov 13, 2017

BUY
$67.69 - $71.56 $27 Million - $28.6 Million
398,996
398,996 $27.2 Million

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 $34.2B
  • 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,...
More about PCG
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