Creative Planning Pg&E Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Pg&E Corp stock. As of the latest transaction made, Creative Planning holds 79,785 shares of PCG stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,785

Previous 77,078 3.51%

Holding current value

$1.41 Million

Previous $1.39 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.06 - $18.16 $43,474 - $49,159	2,707 Added 3.51%	79,785 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $221,263 - $264,554	14,576 Added 23.32%	77,078 $1.39 Million
Q3 2023 Nov 16, 2023	SELL	$16.13 - $18.18 $53,487 - $60,284	-3,316 Reduced 5.04%	62,502 $1.01 Million
Q2 2023 Jul 21, 2023	BUY	$16.13 - $17.45 $40,195 - $43,485	2,492 Added 3.94%	65,818 $1.14 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $119,825 - $131,275	7,842 Added 14.13%	63,326 $1.02 Million

Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $212,001 - $266,012	16,171 Added 41.13%	55,484 $902,000
Q3 2022 Nov 03, 2022	SELL	$9.83 - $114.63 $20,004 - $233,272	-2,035 Reduced 4.92%	39,313 $491,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $148,186 - $197,430	15,152 Added 57.84%	41,348 $413,000
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $32,465 - $40,187	-3,089 Reduced 10.55%	26,196 $313,000
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $22,256 - $29,251	-2,316 Reduced 7.33%	29,285 $356,000
Q3 2021 Nov 10, 2021	SELL	$8.29 - $10.5 $84,334 - $106,816	-10,173 Reduced 24.35%	31,601 $303,000
Q2 2021 Aug 04, 2021	BUY	$9.92 - $11.87 $191,436 - $229,067	19,298 Added 85.86%	41,774 $425,000
Q1 2021 Apr 30, 2021	SELL	$10.51 - $12.38 $294 - $346	-28 Reduced 0.12%	22,476 $263,000
Q4 2020 Jan 29, 2021	SELL	$9.56 - $12.82 $348,404 - $467,212	-36,444 Reduced 61.82%	22,504 $280,000
Q3 2020 Nov 05, 2020	SELL	$8.59 - $10.0 $876,429 - $1.02 Million	-102,029 Reduced 63.38%	58,948 $554,000
Q2 2020 Jul 23, 2020	BUY	$7.93 - $12.57 $989,782 - $1.57 Million	124,815 Added 345.16%	160,977 $1.43 Million
Q1 2020 May 05, 2020	SELL	$7.22 - $18.03 $35,926 - $89,717	-4,976 Reduced 12.1%	36,162 $325,000
Q4 2019 Jan 30, 2020	BUY	$3.8 - $12.32 $82,045 - $266,001	21,591 Added 110.46%	41,138 $447,000
Q3 2019 Nov 01, 2019	SELL	$10.0 - $23.35 $51,120 - $119,365	-5,112 Reduced 20.73%	19,547 $195,000
Q2 2019 Jul 26, 2019	BUY	$17.02 - $23.95 $71,858 - $101,116	4,222 Added 20.66%	24,659 $565,000
Q1 2019 Apr 24, 2019	SELL	$6.36 - $24.4 $9,667 - $37,088	-1,520 Reduced 6.92%	20,437 $364,000
Q4 2018 Feb 01, 2019	BUY	$17.74 - $48.96 $2,962 - $8,176	167 Added 0.77%	21,957 $521,000
Q3 2018 Oct 25, 2018	BUY	$41.44 - $47.2 $46,247 - $52,675	1,116 Added 5.4%	21,790 $1 Million
Q2 2018 Jul 20, 2018	SELL	$39.29 - $46.8 $12,376 - $14,742	-315 Reduced 1.5%	20,674 $880,000
Q1 2018 Apr 18, 2018	SELL	$38.24 - $45.23 $175,751 - $207,877	-4,596 Reduced 17.96%	20,989 $922,000
Q4 2017 Jan 17, 2018	SELL	$44.45 - $69.2 $5,422 - $8,442	-122 Reduced 0.47%	25,585 $1.15 Million
Q3 2017 Oct 17, 2017	BUY	$67.69 - $71.56 $1.74 Million - $1.84 Million	25,707	25,707 $1.75 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $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,...

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Creative Planning Pg&E Corp Transaction History