Concourse Financial Group Securities, Inc. Pg&E Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$13.55 - $17.87 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$15.16 - $20.4 $99,161 - $133,436	-6,541 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$19.2 - $21.63 $12,038 - $13,562	-627 Reduced 8.75%	6,541 $131,000
Q3 2024 Oct 10, 2024	SELL	$17.08 - $20.6 $19,539 - $23,566	-1,144 Reduced 13.76%	7,168 $141,000
Q2 2024 Jul 23, 2024	BUY	$16.03 - $18.92 $1,795 - $2,119	112 Added 1.37%	8,312 $145,000
Q1 2024 Apr 30, 2024	SELL	$16.06 - $18.16 $2,698 - $3,050	-168 Reduced 2.01%	8,200 $137,000
Q4 2023 Feb 07, 2024	SELL	$15.18 - $18.15 $941 - $1,125	-62 Reduced 0.74%	8,368 $150,000
Q3 2023 Oct 25, 2023	SELL	$16.13 - $18.18 $27,566 - $31,069	-1,709 Reduced 16.86%	8,430 $135,000
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $45,212 - $48,912	2,803 Added 38.21%	10,139 $175,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $6,157 - $6,746	403 Added 5.81%	7,336 $118,000
Q4 2022 Jan 30, 2023	BUY	$13.11 - $16.45 $1,166 - $1,464	89 Added 1.3%	6,933 $0
Q3 2022 Nov 15, 2022	BUY	$9.83 - $114.63 $4,757 - $55,480	484 Added 7.61%	6,844 $86,000
Q2 2022 Aug 09, 2022	BUY	$9.78 - $13.03 $10,816 - $14,411	1,106 Added 21.05%	6,360 $63,000
Q1 2022 May 09, 2022	BUY	$10.51 - $13.01 $1,282 - $1,587	122 Added 2.38%	5,254 $63,000
Q4 2021 Feb 07, 2022	SELL	$9.61 - $12.63 $1,652 - $2,172	-172 Reduced 3.24%	5,132 $62,000
Q3 2021 Nov 09, 2021	BUY	$8.29 - $10.5 $43,970 - $55,692	5,304 New	5,304 $51,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.56 - $12.82 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $3,898 - $9,736	-540 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $1,900 - $6,160	500 Added 1250.0%	540 $6,000
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $400 - $934	40 New	40 $0
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $5,240 - $20,105	-824 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1,773 - $4,896	100 Added 13.81%	824 $19,000
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $30,002 - $34,172	724 New	724 $33,000

Others Institutions Holding PCG

# of Institutions

948

Shares Held

1.96B

Call Options Held

63.6M

Put Options Held

25.1M

Vanguard Group Inc Valley Forge, PA

262M
Shares

$4.34 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$2.93 Billion
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

123M
Shares

$2.05 Billion
0.62% of portfolio
State Street Corp Boston, MA

117M
Shares

$1.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

68.9M
Shares

$1.14 Billion
0.2% 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 $33B
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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