Glassman Wealth Services Pg&E Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$15.18 - $18.15 $1,032 - $1,234	-68 Reduced 7.08%	893 $16,000
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $564 - $636	35 Added 3.78%	961 $15,000
Q2 2023 Aug 08, 2023	BUY	$16.13 - $17.45 $2,225 - $2,408	138 Added 17.51%	926 $16,000
Q1 2023 May 04, 2023	BUY	$15.28 - $16.74 $290 - $318	19 Added 2.47%	788 $12,000
Q4 2022 Feb 06, 2023	BUY	$13.11 - $16.45 $3,657 - $4,589	279 Added 56.94%	769 $12,000
Q3 2022 Nov 09, 2022	SELL	$9.83 - $114.63 $78 - $917	-8 Reduced 1.61%	490 $6,000
Q2 2022 Aug 04, 2022	BUY	$9.78 - $13.03 $645 - $859	66 Added 15.28%	498 $5,000
Q1 2022 Aug 23, 2022	BUY	$10.51 - $13.01 $1,051 - $1,301	100 Added 30.12%	432 $5,000
Q1 2022 Apr 14, 2022	BUY	$10.51 - $13.01 $147 - $182	14 Added 4.4%	332 $4,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $576 - $757	60 Added 23.26%	318 $4,000
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $696 - $882	84 Added 48.28%	258 $2,000
Q4 2020 Feb 04, 2021	SELL	$9.56 - $12.82 $133 - $179	-14 Reduced 7.45%	174 $2,000
Q3 2020 Nov 09, 2020	BUY	$8.59 - $10.0 $1,460 - $1,700	170 Added 944.44%	188 $2,000
Q2 2020 Aug 06, 2020	SELL	$7.93 - $12.57 $681 - $1,081	-86 Reduced 82.69%	18 $0
Q1 2020 May 12, 2020	BUY	$7.22 - $18.03 $519 - $1,298	72 Added 225.0%	104 $1,000
Q4 2019 Feb 07, 2020	SELL	$3.8 - $12.32 $205 - $665	-54 Reduced 62.79%	32 $0
Q3 2019 Nov 01, 2019	SELL	$10.0 - $23.35 $330 - $770	-33 Reduced 27.73%	86 $1,000
Q2 2019 Aug 08, 2019	BUY	$17.02 - $23.95 $1,719 - $2,418	101 Added 561.11%	119 $3,000
Q1 2019 May 10, 2019	SELL	$6.36 - $24.4 $44 - $170	-7 Reduced 28.0%	18 $0
Q4 2018 Feb 06, 2019	SELL	$17.74 - $48.96 $656 - $1,811	-37 Reduced 59.68%	25 $1,000
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $1,201 - $1,368	29 Added 87.88%	62 $3,000
Q2 2018 Aug 09, 2018	BUY	$39.29 - $46.8 $1,021 - $1,216	26 Added 371.43%	33 $1,000
Q1 2018 May 01, 2018	SELL	$38.24 - $45.23 $458 - $542	-12 Reduced 63.16%	7 $0
Q4 2017 Feb 06, 2018	BUY	$44.45 - $69.2 $844 - $1,314	19	19 $1,000

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 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 $41.8B
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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