Capstone Investment Advisors, LLC Pg&E Corp Transaction History

Capstone Investment Advisors, LLC

$38 Billion
Q2 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 178,756 shares of PCG stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,756

Previous 112,642 58.69%

Holding current value

$2.76 Million

Previous $1.94 Million 28.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.55 - $17.87 $895,844 - $1.18 Million	66,114 Added 58.69%	178,756 $2.49 Million
Q1 2025 May 15, 2025	BUY	$15.16 - $20.4 $1.39 Million - $1.87 Million	91,488 Added 432.49%	112,642 $1.94 Million
Q4 2024 Feb 14, 2025	BUY	$19.2 - $21.63 $312,499 - $352,049	16,276 Added 333.66%	21,154 $426,000
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $518,309 - $625,127	-30,346 Reduced 86.15%	4,878 $96,000
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $900,357 - $1.06 Million	-56,167 Reduced 61.46%	35,224 $615,000
Q1 2024 May 01, 2024	BUY	$16.06 - $18.16 $1.47 Million - $1.66 Million	91,391 New	91,391 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $515,659 - $581,196	31,969 Added 596.1%	37,332 $602,000
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $35,453 - $38,355	2,198 Added 69.45%	5,363 $92,000
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $28,894 - $31,655	1,891 Added 148.43%	3,165 $51,000
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $16,702 - $20,957	1,274 New	1,274 $20,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $128,104 - $171,788	-13,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $115,106 - $134,000	13,400 New	13,400 $126,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $101,144 - $252,582	-14,009 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $90,455 - $293,265	-23,804 Reduced 62.95%	14,009 $152,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $75,800 - $176,993	7,580 Added 25.07%	37,813 $378,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $1.43 Million - $2.01 Million	-84,078 Reduced 73.55%	30,233 $693,000
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $472,166 - $1.81 Million	74,240 Added 185.27%	114,311 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $710,859 - $1.96 Million	40,071 New	40,071 $952,000

Others Institutions Holding PCG

# of Institutions

890

Shares Held

2.03B

Call Options Held

61.6M

Put Options Held

28.5M

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 $30.7B
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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Capstone Investment Advisors, LLC Pg&E Corp Transaction History