A detailed history of Ci Private Wealth, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 131,536 shares of PCG stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,536
Previous 75,844 73.43%
Holding current value
$2.59 Million
Previous $1.27 Million 80.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$16.03 - $18.92 $892,742 - $1.05 Million
55,692 Added 73.43%
131,536 $2.3 Million
Q1 2024

May 09, 2024

BUY
$16.06 - $18.16 $368,079 - $416,209
22,919 Added 43.3%
75,844 $1.27 Million
Q4 2023

Feb 09, 2024

SELL
$15.18 - $18.15 $240,997 - $288,149
-15,876 Reduced 23.08%
52,925 $954,000
Q3 2023

Nov 03, 2023

SELL
$16.13 - $18.18 $213,625 - $240,775
-13,244 Reduced 16.14%
68,801 $1.11 Million
Q2 2023

Aug 10, 2023

BUY
$16.13 - $17.45 $385,587 - $417,142
23,905 Added 41.12%
82,045 $1.42 Million
Q1 2023

May 15, 2023

BUY
$15.28 - $16.74 $479,792 - $525,636
31,400 Added 117.43%
58,140 $940,000
Q4 2022

Feb 15, 2023

BUY
$13.11 - $16.45 $350,561 - $439,873
26,740 New
26,740 $435,000

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 $39.2B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.