Geneos Wealth Management Inc. Pg&E Corp Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 144 shares of PCG stock, worth $2,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 144 -0.0%

Holding current value

$2,481

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$15.18 - $18.15 $2,185 - $2,613	144 New	144 $2,000
Q2 2022 Jul 22, 2022	BUY	$9.78 - $13.03 $48,665 - $64,837	4,976 Added 52.34%	14,483 $144,000
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $136 - $169	-13 Reduced 0.14%	9,507 $113,000
Q4 2021 Feb 09, 2022	SELL	$9.61 - $12.63 $224,393 - $294,910	-23,350 Reduced 71.04%	9,520 $115,000
Q3 2021 Nov 09, 2021	SELL	$8.29 - $10.5 $233,429 - $295,659	-28,158 Reduced 46.14%	32,870 $315,000

Q2 2021 Jul 08, 2021	BUY	$9.92 - $11.87 $192,537 - $230,384	19,409 Added 46.63%	61,028 $635,000
Q4 2020 May 19, 2021	SELL	$9.56 - $12.82 $468,506 - $628,269	-49,007 Reduced 54.08%	41,619 $415,000
Q3 2020 Sep 07, 2021	SELL	$8.59 - $10.0 $32,642 - $38,000	-3,800 Reduced 4.02%	90,626 $906,000
Q2 2020 Sep 07, 2021	BUY	$7.93 - $12.57 $746,879 - $1.18 Million	94,184 Added 38919.01%	94,426 $862,000
Q3 2019 Sep 07, 2021	SELL	$10.0 - $23.35 $1,000 - $2,335	-100 Reduced 29.24%	242 $2,000
Q2 2019 Sep 07, 2021	SELL	$17.02 - $23.95 $680 - $958	-40 Reduced 10.47%	342 $7,000
Q1 2019 Sep 07, 2021	SELL	$6.36 - $24.4 $11,289 - $43,310	-1,775 Reduced 82.29%	382 $6,000
Q4 2018 Sep 07, 2021	SELL	$17.74 - $48.96 $1,472 - $4,063	-83 Reduced 3.71%	2,157 $51,000
Q3 2018 Sep 07, 2021	BUY	$41.44 - $47.2 $12,059 - $13,735	291 Added 14.93%	2,240 $103,000
Q2 2018 Sep 07, 2021	SELL	$39.29 - $46.8 $28,878 - $34,398	-735 Reduced 27.38%	1,949 $82,000
Q4 2017 Sep 07, 2021	SELL	$44.45 - $69.2 $26,625 - $41,450	-599 Reduced 18.25%	2,684 $120,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,400 Reduced 29.9%	3,283 $217,000
Q1 2017 Sep 07, 2021	BUY	N/A	242 Added 5.45%	4,683 $310,000
Q4 2016 Sep 07, 2021	SELL	N/A	-275 Reduced 5.83%	4,441 $269,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,716	4,716 $282,000

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 $34.2B
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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Geneos Wealth Management Inc. Pg&E Corp Transaction History