A detailed history of Ceredex Value Advisors LLC transactions in Pg&E Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,763,000 shares of PCG stock, worth $34.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,763,000
Previous 1,878,700 6.16%
Holding current value
$34.2 Million
Previous $32.8 Million 6.26%
% of portfolio
0.68%
Previous 0.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$17.08 - $20.6 $1.98 Million - $2.38 Million
-115,700 Reduced 6.16%
1,763,000 $34.9 Million
Q2 2024

Jul 25, 2024

SELL
$16.03 - $18.92 $5.16 Million - $6.09 Million
-322,000 Reduced 14.63%
1,878,700 $32.8 Million
Q1 2024

Apr 30, 2024

BUY
$16.06 - $18.16 $1.7 Million - $1.93 Million
106,100 Added 5.07%
2,200,700 $36.9 Million
Q4 2023

Jan 25, 2024

BUY
$15.18 - $18.15 $31.8 Million - $38 Million
2,094,600 New
2,094,600 $37.8 Million

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 $38.6B
  • 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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