Caprock Group, Inc. Pg&E Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 24,255 shares of PCG stock, worth $417,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,255

Previous 20,496 18.34%

Holding current value

$417,913

Previous $369,000 10.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$16.06 - $18.16 $60,369 - $68,263	3,759 Added 18.34%	24,255 $406,000
Q4 2023 Jan 18, 2024	BUY	$15.18 - $18.15 $15,164 - $18,131	999 Added 5.12%	20,496 $369,000
Q3 2023 Oct 18, 2023	SELL	$16.13 - $18.18 $15,823 - $17,834	-981 Reduced 4.79%	19,497 $314,000
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $4,048 - $4,379	251 Added 1.24%	20,478 $353,000
Q1 2023 Apr 26, 2023	BUY	$15.28 - $16.74 $309,068 - $338,599	20,227 New	20,227 $327,000

Q3 2022 Nov 07, 2022	BUY	$9.83 - $114.63 $2,359 - $27,511	240 Added 0.89%	27,284 $341,000
Q2 2022 Jul 26, 2022	SELL	$9.78 - $13.03 $704 - $938	-72 Reduced 0.27%	27,044 $270,000
Q1 2022 Apr 12, 2022	BUY	$10.51 - $13.01 $22,649 - $28,036	2,155 Added 8.63%	27,116 $324,000
Q4 2021 Jan 18, 2022	SELL	$9.61 - $12.63 $15,001 - $19,715	-1,561 Reduced 5.89%	24,961 $303,000
Q3 2021 Oct 07, 2021	BUY	$8.29 - $10.5 $12,285 - $15,561	1,482 Added 5.92%	26,522 $255,000
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $406 - $486	-41 Reduced 0.16%	25,040 $255,000
Q1 2021 Apr 29, 2021	BUY	$10.51 - $12.38 $3,878 - $4,568	369 Added 1.49%	25,081 $294,000
Q4 2020 Jan 29, 2021	BUY	$9.56 - $12.82 $3,068 - $4,115	321 Added 1.32%	24,712 $308,000
Q1 2020 Apr 28, 2020	BUY	$7.22 - $18.03 $3,357 - $8,383	465 Added 1.94%	24,391 $219,000
Q4 2019 Feb 04, 2020	BUY	$3.8 - $12.32 $90,918 - $294,768	23,926 New	23,926 $260,000
Q4 2018 Jan 29, 2019	SELL	$17.74 - $48.96 $79,084 - $218,263	-4,458 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$41.44 - $47.2 $184,739 - $210,417	4,458 New	4,458 $205,000
Q2 2018 Jul 23, 2018	SELL	$39.29 - $46.8 $294,124 - $350,344	-7,486 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$38.24 - $45.23 $13,001 - $15,378	340 Added 4.76%	7,486 $329,000
Q4 2017 Jan 17, 2018	SELL	$44.45 - $69.2 $247,275 - $384,959	-5,563 Reduced 43.77%	7,146 $313,000
Q3 2017 Oct 23, 2017	BUY	$67.69 - $71.56 $860,272 - $909,456	12,709	12,709 $872,000

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $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,...

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Caprock Group, Inc. Pg&E Corp Transaction History