Cetera Advisor Networks LLC Pg&E Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $132,446 - $149,765	-8,247 Reduced 18.93%	35,312 $591,000
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $35,460 - $42,398	-2,336 Reduced 5.09%	43,559 $785,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $64,536 - $72,738	4,001 Added 9.55%	45,895 $740,000
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $50,841 - $55,002	3,152 Added 8.14%	41,894 $723,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $108,976 - $119,389	7,132 Added 22.56%	38,742 $626,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $201,684 - $253,066	15,384 Added 94.81%	31,610 $514,000
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $12,896 - $150,394	1,312 Added 8.8%	16,226 $203,000
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $19,560 - $26,060	2,000 Added 15.49%	14,914 $149,000
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $135,726 - $168,011	12,914 New	12,914 $154,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $102,394 - $134,572	-10,655 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$8.29 - $10.5 $88,329 - $111,877	10,655 New	10,655 $102,000
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $82,661 - $96,230	-9,623 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.93 - $12.57 $5,154 - $8,170	-650 Reduced 6.33%	9,623 $85,000
Q1 2020 May 08, 2020	BUY	$7.22 - $18.03 $74,171 - $185,222	10,273 New	10,273 $92,000
Q4 2019 Feb 10, 2020	SELL	$3.8 - $12.32 $41,746 - $135,347	-10,986 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$10.0 - $23.35 $11,370 - $26,548	1,137 Added 11.54%	10,986 $113,000
Q2 2019 Aug 12, 2019	SELL	$17.02 - $23.95 $7,556 - $10,633	-444 Reduced 4.31%	9,849 $226,000
Q1 2019 May 06, 2019	SELL	$6.36 - $24.4 $28,435 - $109,092	-4,471 Reduced 30.28%	10,293 $181,000
Q4 2018 Feb 15, 2019	BUY	$17.74 - $48.96 $46,478 - $128,275	2,620 Added 21.57%	14,764 $351,000
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $455 - $519	11 Added 0.09%	12,144 $558,000
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $15,362 - $18,298	391 Added 3.33%	12,133 $519,000
Q1 2018 May 09, 2018	BUY	$38.24 - $45.23 $37,436 - $44,280	979 Added 9.1%	11,742 $517,000
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $97,389 - $151,617	-2,191 Reduced 16.91%	10,763 $480,000
Q3 2017 Nov 16, 2017	BUY	$67.69 - $71.56 $473 - $500	7 Added 0.05%	12,954 $883,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,947	12,947 $860,000

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$4.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.65 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.22 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.16 Billion
0.09% of portfolio

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 $39.4B
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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