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 201,400 shares of PCG stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
201,400
Previous 169,400 18.89%
Holding current value
$4.24 Million
Previous $2.96 Million 34.63%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $41.8B
  • 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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