A detailed history of Clear Street Markets LLC transactions in Pg&E Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 30,000 shares of PCG stock, worth $529,200. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$529,200
Previous $541,000 7.02%
% of portfolio
0.08%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$16.13 - $17.45 $16,855 - $18,235
-1,045 Reduced 33.1%
2,112 $36,000
Q1 2023

May 12, 2023

BUY
$15.28 - $16.74 $23,378 - $25,612
1,530 Added 94.04%
3,157 $51,000
Q4 2022

Feb 13, 2023

BUY
$13.11 - $16.45 $21,329 - $26,764
1,627 New
1,627 $26,000
Q2 2022

Aug 02, 2022

SELL
$9.78 - $13.03 $10,513 - $14,007
-1,075 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$10.51 - $13.01 $883,102 - $1.09 Million
-84,025 Reduced 98.74%
1,075 $13,000
Q4 2021

Jan 18, 2022

BUY
$9.61 - $12.63 $433,411 - $569,613
45,100 Added 112.75%
85,100 $1.03 Million
Q3 2021

Oct 20, 2021

SELL
$8.29 - $10.5 $140,930 - $178,500
-17,000 Reduced 29.82%
40,000 $384,000
Q2 2021

Jul 19, 2021

BUY
$9.92 - $11.87 $193,440 - $231,464
19,500 Added 52.0%
57,000 $580,000
Q1 2021

Apr 14, 2021

SELL
$10.51 - $12.38 $131,375 - $154,750
-12,500 Reduced 25.0%
37,500 $439,000
Q4 2020

Feb 25, 2021

BUY
$9.56 - $12.82 $139,327 - $186,838
14,574 Added 41.14%
50,000 $623,000
Q3 2020

Oct 19, 2020

SELL
$8.59 - $10.0 $235,426 - $274,070
-27,407 Reduced 43.62%
35,426 $333,000
Q1 2019

May 09, 2019

BUY
$6.36 - $24.4 $399,617 - $1.53 Million
62,833 New
62,833 $1.12 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 $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,...
More about PCG
Track This Portfolio

Track Clear Street Markets LLC Portfolio

Follow Clear Street Markets 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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.