Css LLC Pg&E Corp Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Pg&E Corp stock. As of the latest transaction made, Css LLC holds 18,381 shares of PCG stock, worth $366,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,381

Previous 2,682 585.35%

Holding current value

$366,700

Previous $44,000 627.27%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $251,654 - $297,025	15,699 Added 585.35%	18,381 $320,000
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $691,302 - $781,697	-43,045 Reduced 94.13%	2,682 $44,000
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $462,777 - $553,320	-30,486 Reduced 40.0%	45,727 $824,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $464,785 - $523,856	28,815 Added 60.79%	76,213 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $1.05 Million - $1.13 Million	-65,000 Reduced 57.83%	47,398 $819,000
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $730,170 - $799,937	-47,786 Reduced 29.83%	112,398 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $1.52 Million - $1.91 Million	-116,070 Reduced 42.02%	160,184 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $94,368 - $1.1 Million	-9,600 Reduced 3.36%	276,254 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $1.03 Million - $1.37 Million	-105,497 Reduced 26.96%	285,854 $2.85 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $539,888 - $668,310	-51,369 Reduced 11.6%	391,351 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $455,514 - $598,662	47,400 Added 11.99%	442,720 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $412,841 - $522,900	-49,800 Reduced 11.19%	395,320 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $1.75 Million - $2.09 Million	-176,200 Reduced 28.36%	445,120 $4.53 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $10.5 Million - $12.3 Million	-995,371 Reduced 61.57%	621,320 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $22.8 Million - $30.6 Million	-2,389,187 Reduced 59.64%	1,616,691 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $8.47 Million - $9.86 Million	985,826 Added 32.64%	4,005,878 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $18.8 Million - $29.8 Million	2,367,747 Added 362.98%	3,020,052 $26.8 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $6.81 Million - $17 Million	-943,642 Reduced 59.13%	652,305 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $2.78 Million - $9.03 Million	732,654 Added 84.87%	1,595,947 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $7.74 Million - $18.1 Million	773,693 Added 863.5%	863,293 $8.63 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $134,458 - $189,205	-7,900 Reduced 8.1%	89,600 $2.05 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $620,100 - $2.38 Million	97,500 New	97,500 $1.74 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.7B
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,...

More about PCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account