Fil LTD Pg&E Corp Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Pg&E Corp stock. As of the latest transaction made, Fil LTD holds 3,905 shares of PCG stock, worth $62,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,905

Previous 4,106 4.9%

Holding current value

$62,362

Previous $81,000 3.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.2 - $21.63 $3,859 - $4,347	-201 Reduced 4.9%	3,905 $78,000
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $2.15 Million - $2.59 Million	-125,956 Reduced 96.84%	4,106 $81,000
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $155,795 - $183,883	9,719 Added 8.08%	130,062 $2.27 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $884,231 - $999,853	55,058 Added 84.33%	120,343 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $79,163 - $94,652	5,215 Added 8.68%	65,285 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $87,569 - $98,699	5,429 Added 9.94%	60,070 $968,000
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $55,067 - $59,574	-3,414 Reduced 5.88%	54,641 $944,000
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $802,979 - $879,703	-52,551 Reduced 47.51%	58,055 $938,000
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $1.45 Million - $1.82 Million	110,527 Added 139907.59%	110,606 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $776 - $9,055	79 New	79 $1,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $364,055 - $461,107	-43,915 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $435,428 - $521,021	43,894 Added 209019.05%	43,915 $447,000
Q4 2020 Feb 08, 2021	SELL	$9.56 - $12.82 $2,695 - $3,615	-282 Reduced 93.07%	21 $0
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $17 - $20	2 Added 0.66%	303 $3,000
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $15 - $25	2 Added 0.67%	301 $3,000
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $4.72 Million - $11.8 Million	-654,285 Reduced 99.95%	299 $3,000
Q4 2019 Feb 07, 2020	BUY	$3.8 - $12.32 $2.49 Million - $8.06 Million	654,300 Added 230387.31%	654,584 $7.12 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $11.4 Million - $43.9 Million	-1,799,908 Reduced 99.98%	284 $5,000
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $16 Million - $44.1 Million	899,995 Added 99.98%	1,800,192 $42.8 Million
Q3 2018 Nov 09, 2018	SELL	$41.44 - $47.2 $72.2 Million - $82.2 Million	-1,742,303 Reduced 65.93%	900,197 $41.4 Million
Q2 2018 Aug 10, 2018	BUY	$39.29 - $46.8 $104 Million - $124 Million	2,642,500 New	2,642,500 $112 Million

Others Institutions Holding PCG

# of Institutions

827

Shares Held

1.87B

Call Options Held

7.35M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

254M
Shares

$4.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$2.82 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

129M
Shares

$2.06 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

114M
Shares

$1.82 Billion
0.77% of portfolio
State Street Corp Boston, MA

111M
Shares

$1.78 Billion
0.09% 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 $31.7B
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

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