Cwm, LLC Pg&E Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Cwm, LLC holds 66,971 shares of PCG stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,971

Previous 39,006 71.69%

Holding current value

$1.33 Million

Previous $681,000 94.42%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.08 - $20.6 $477,642 - $576,079	27,965 Added 71.69%	66,971 $1.32 Million
Q2 2024 Jul 09, 2024	BUY	$16.03 - $18.92 $216,789 - $255,874	13,524 Added 53.07%	39,006 $681,000
Q1 2024 Apr 05, 2024	BUY	$16.06 - $18.16 $95,043 - $107,470	5,918 Added 30.25%	25,482 $427,000
Q4 2023 Feb 01, 2024	BUY	$15.18 - $18.15 $28,705 - $34,321	1,891 Added 10.7%	19,564 $353,000
Q3 2023 Oct 11, 2023	BUY	$16.13 - $18.18 $26,856 - $30,269	1,665 Added 10.4%	17,673 $285,000
Q2 2023 Aug 03, 2023	SELL	$16.13 - $17.45 $10,549 - $11,412	-654 Reduced 3.93%	16,008 $277,000
Q1 2023 Apr 28, 2023	BUY	$15.28 - $16.74 $37,863 - $41,481	2,478 Added 17.47%	16,662 $269,000
Q4 2022 Feb 01, 2023	BUY	$13.11 - $16.45 $43,616 - $54,729	3,327 Added 30.64%	14,184 $231,000
Q3 2022 Oct 27, 2022	SELL	$9.83 - $114.63 $599 - $6,992	-61 Reduced 0.56%	10,857 $136,000
Q2 2022 Jul 28, 2022	SELL	$9.78 - $13.03 $31,139 - $41,487	-3,184 Reduced 22.58%	10,918 $109,000
Q1 2022 Apr 21, 2022	BUY	$10.51 - $13.01 $40,169 - $49,724	3,822 Added 37.18%	14,102 $168,000
Q4 2021 Jan 31, 2022	BUY	$9.61 - $12.63 $3,046 - $4,003	317 Added 3.18%	10,280 $125,000
Q1 2021 Sep 15, 2021	BUY	$10.51 - $12.38 $4,939 - $5,818	470 Added 4.95%	9,963 $101,000
Q1 2021 Apr 27, 2021	SELL	$10.51 - $12.38 $4,939 - $5,818	-470 Reduced 4.72%	9,493 $111,000
Q4 2020 Sep 15, 2021	SELL	$9.56 - $12.82 $18,441 - $24,729	-1,929 Reduced 16.22%	9,963 $101,000
Q4 2020 Jan 27, 2021	BUY	$9.56 - $12.82 $18,441 - $24,729	1,929 Added 19.36%	11,892 $148,000
Q3 2020 Sep 15, 2021	BUY	$8.59 - $10.0 $8,177 - $9,520	952 Added 10.56%	9,963 $101,000
Q3 2020 Oct 19, 2020	SELL	$8.59 - $10.0 $8,177 - $9,520	-952 Reduced 9.56%	9,011 $85,000
Q2 2020 Sep 15, 2021	BUY	$7.93 - $12.57 $52,353 - $82,987	6,602 Added 196.43%	9,963 $101,000
Q2 2020 Jul 22, 2020	SELL	$7.93 - $12.57 $52,353 - $82,987	-6,602 Reduced 66.27%	3,361 $30,000
Q1 2020 Sep 15, 2021	BUY	$7.22 - $18.03 $50,193 - $125,344	6,952 Added 230.89%	9,963 $101,000
Q1 2020 Apr 28, 2020	SELL	$7.22 - $18.03 $50,193 - $125,344	-6,952 Reduced 69.78%	3,011 $27,000
Q4 2019 Sep 14, 2021	BUY	$3.8 - $12.32 $36,107 - $117,064	9,502 Added 2061.17%	9,963 $101,000
Q4 2019 Jan 27, 2020	SELL	$3.8 - $12.32 $36,107 - $117,064	-9,502 Reduced 95.37%	461 $5,000
Q3 2019 Sep 14, 2021	BUY	$10.0 - $23.35 $98,220 - $229,343	9,822 Added 6965.96%	9,963 $101,000
Q3 2019 Oct 22, 2019	SELL	$10.0 - $23.35 $98,220 - $229,343	-9,822 Reduced 98.58%	141 $1,000
Q2 2019 Sep 14, 2021	BUY	$17.02 - $23.95 $160,209 - $225,441	9,413 Added 1711.45%	9,963 $101,000
Q2 2019 Jul 31, 2019	SELL	$17.02 - $23.95 $160,209 - $225,441	-9,413 Reduced 94.48%	550 $13,000
Q1 2019 Sep 02, 2021	BUY	$6.36 - $24.4 $59,866 - $229,677	9,413 Added 1711.45%	9,963 $0
Q1 2019 Apr 22, 2019	SELL	$6.36 - $24.4 $2,556 - $9,808	-402 Reduced 42.23%	550 $10,000
Q4 2018 Jan 25, 2019	BUY	$17.74 - $48.96 $13,482 - $37,209	760 Added 395.83%	952 $23,000
Q3 2018 Oct 29, 2018	BUY	$41.44 - $47.2 $207 - $236	5 Added 2.67%	192 $9,000
Q2 2018 Jul 31, 2018	BUY	$39.29 - $46.8 $1,807 - $2,152	46 Added 32.62%	187 $8,000
Q4 2017 Jan 16, 2018	SELL	$44.45 - $69.2 $3,422 - $5,328	-77 Reduced 35.32%	141 $6,000
Q3 2017 Oct 16, 2017	BUY	$67.69 - $71.56 $14,756 - $15,600	218	218 $15,000

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $39.4B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account