A detailed history of Centre Asset Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Centre Asset Management, LLC holds 13,785 shares of PCG stock, worth $237,377. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,785
Previous 18,377 24.99%
Holding current value
$237,377
Previous $308,000 21.75%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

SELL
$16.03 - $18.92 $73,609 - $86,880
-4,592 Reduced 24.99%
13,785 $241,000
Q1 2024

Apr 02, 2024

SELL
$16.06 - $18.16 $5,894 - $6,664
-367 Reduced 1.96%
18,377 $308,000
Q4 2023

Jan 08, 2024

BUY
$15.18 - $18.15 $41,745 - $49,912
2,750 Added 17.19%
18,744 $338,000
Q3 2023

Oct 12, 2023

BUY
$16.13 - $18.18 $12,145 - $13,689
753 Added 4.94%
15,994 $258,000
Q1 2023

Apr 03, 2023

BUY
$15.28 - $16.74 $232,882 - $255,134
15,241 New
15,241 $246,000

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 $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
Track This Portfolio

Track Centre Asset Management, LLC Portfolio

Follow Centre Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.