Commerce Bank Pg&E Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Pg&E Corp stock. As of the latest transaction made, Commerce Bank holds 47,051 shares of PCG stock, worth $987,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,051

Previous 46,339 1.54%

Holding current value

$987,600

Previous $809,000 14.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.08 - $20.6 $12,160 - $14,667	712 Added 1.54%	47,051 $930,000
Q2 2024 Aug 12, 2024	SELL	$16.03 - $18.92 $961 - $1,135	-60 Reduced 0.13%	46,339 $809,000
Q1 2024 May 03, 2024	BUY	$16.06 - $18.16 $3,790 - $4,285	236 Added 0.51%	46,399 $777,000
Q4 2023 Feb 09, 2024	BUY	$15.18 - $18.15 $20,690 - $24,738	1,363 Added 3.04%	46,163 $832,000
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $13,420 - $15,125	832 Added 1.89%	44,800 $722,000
Q2 2023 Aug 08, 2023	SELL	$16.13 - $17.45 $5,903 - $6,386	-366 Reduced 0.83%	43,968 $759,000
Q1 2023 May 04, 2023	BUY	$15.28 - $16.74 $26,098 - $28,591	1,708 Added 4.01%	44,334 $716,000
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $51,954 - $65,191	3,963 Added 10.25%	42,626 $693,000
Q3 2022 Nov 04, 2022	SELL	$9.83 - $114.63 $9,338 - $108,898	-950 Reduced 2.4%	38,663 $483,000
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $44,606 - $59,429	4,561 Added 13.01%	39,613 $395,000
Q1 2022 May 09, 2022	BUY	$10.51 - $13.01 $206,815 - $256,010	19,678 Added 128.0%	35,052 $419,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $19,748 - $25,954	2,055 Added 15.43%	15,374 $187,000
Q3 2021 Nov 09, 2021	SELL	$8.29 - $10.5 $13,869 - $17,566	-1,673 Reduced 11.16%	13,319 $128,000
Q2 2021 Aug 09, 2021	BUY	$9.92 - $11.87 $8,689 - $10,398	876 Added 6.21%	14,992 $152,000
Q1 2021 May 05, 2021	BUY	$10.51 - $12.38 $148,359 - $174,756	14,116 New	14,116 $165,000
Q2 2020 Aug 07, 2020	SELL	$7.93 - $12.57 $303,901 - $481,720	-38,323 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.22 - $18.03 $17,840 - $44,552	-2,471 Reduced 6.06%	38,323 $344,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $88,593 - $287,228	23,314 Added 133.38%	40,794 $444,000
Q3 2019 Nov 12, 2019	BUY	$10.0 - $23.35 $50,180 - $117,170	5,018 Added 40.27%	17,480 $175,000
Q2 2019 Aug 07, 2019	BUY	$17.02 - $23.95 $212,103 - $298,464	12,462 New	12,462 $285,000
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $59,535 - $228,408	-9,361 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$17.74 - $48.96 $51,712 - $142,718	-2,915 Reduced 23.75%	9,361 $223,000
Q3 2018 Nov 02, 2018	BUY	$41.44 - $47.2 $34,312 - $39,081	828 Added 7.23%	12,276 $565,000
Q2 2018 Aug 08, 2018	BUY	$39.29 - $46.8 $28,996 - $34,538	738 Added 6.89%	11,448 $487,000
Q1 2018 May 03, 2018	BUY	$38.24 - $45.23 $105,312 - $124,563	2,754 Added 34.62%	10,710 $470,000
Q4 2017 Feb 12, 2018	SELL	$44.45 - $69.2 $171,088 - $266,350	-3,849 Reduced 32.6%	7,956 $356,000
Q3 2017 Nov 07, 2017	SELL	$67.69 - $71.56 $12,658 - $13,381	-187 Reduced 1.56%	11,805 $783,000
Q3 2017 Nov 07, 2017	BUY	$67.69 - $71.56 $811,738 - $858,147	11,992	11,992 $816,000

Others Institutions Holding PCG

# of Institutions

760

Shares Held

1.78B

Call Options Held

19.3M

Put Options Held

9.76M

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 $41.7B
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,...

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