Captrust Financial Advisors Pg&E Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Pg&E Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 60,970 shares of PCG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,970

Previous 146,781 58.46%

Holding current value

$1.08 Million

Previous $2.65 Million 61.41%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $1.38 Million - $1.56 Million	-85,811 Reduced 58.46%	60,970 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $8,546 - $10,218	563 Added 0.39%	146,781 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $68,407 - $77,101	-4,241 Reduced 2.82%	146,218 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $257,709 - $278,798	15,977 Added 11.88%	150,459 $2.6 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $40,751 - $44,645	2,667 Added 2.02%	134,482 $2.17 Million

Q4 2022 Feb 15, 2023	BUY	$13.11 - $16.45 $131,335 - $164,796	10,018 Added 8.23%	131,815 $2.14 Million
Q3 2022 Nov 16, 2022	BUY	$9.83 - $114.63 $232,862 - $2.72 Million	23,689 Added 24.15%	121,797 $1.52 Million
Q2 2022 Aug 23, 2022	SELL	$9.78 - $13.03 $31,413 - $41,852	-3,212 Reduced 3.17%	98,108 $979,000
Q2 2022 Aug 16, 2022	BUY	$9.78 - $13.03 $62,093 - $82,727	6,349 Added 6.69%	101,320 $1.01 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $848,777 - $1.05 Million	80,759 Added 568.25%	94,971 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $28,532 - $37,498	2,969 Added 26.41%	14,212 $173,000
Q3 2021 Nov 16, 2021	BUY	$8.29 - $10.5 $1,807 - $2,289	218 Added 1.98%	11,243 $108,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $48,439 - $57,961	4,883 Added 79.5%	11,025 $112,000
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $56,018 - $65,985	5,330 Added 656.4%	6,142 $72,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $2,858 - $3,833	-299 Reduced 26.91%	812 $10,000
Q3 2020 Nov 17, 2020	SELL	$8.59 - $10.0 $39,393 - $45,860	-4,586 Reduced 80.5%	1,111 $11,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $45,177 - $71,611	5,697 New	5,697 $51,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $6,178 - $20,032	-1,626 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $2,000 - $4,670	-200 Reduced 10.95%	1,626 $16,000
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $3,404 - $4,790	200 Added 12.3%	1,826 $42,000
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $2,353 - $9,028	370 Added 29.46%	1,626 $29,000
Q3 2018 Nov 15, 2018	BUY	$41.44 - $47.2 $16,783 - $19,116	405 Added 47.59%	1,256 $58,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $6,711 - $10,449	151 Added 21.57%	851 $38,000
Q3 2017 Feb 16, 2018	BUY	$67.69 - $71.56 $47,383 - $50,092	700	700 $28,000

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 $35.1B
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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Captrust Financial Advisors Pg&E Corp Transaction History