Greenleaf Trust Pg&E Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Pg&E Corp stock. As of the latest transaction made, Greenleaf Trust holds 14,670 shares of PCG stock, worth $295,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,670

Previous 14,669 0.01%

Holding current value

$295,307

Previous $256,000 13.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.08 - $20.6 $17 - $20	1 Added 0.01%	14,670 $290,000
Q2 2024 Jul 22, 2024	SELL	$16.03 - $18.92 $3,815 - $4,502	-238 Reduced 1.6%	14,669 $256,000
Q1 2024 Apr 29, 2024	SELL	$16.06 - $18.16 $1,718 - $1,943	-107 Reduced 0.71%	14,907 $249,000
Q4 2023 Jan 31, 2024	BUY	$15.18 - $18.15 $30,010 - $35,882	1,977 Added 15.16%	15,014 $270,000
Q3 2023 Nov 09, 2023	SELL	$16.13 - $18.18 $41,986 - $47,322	-2,603 Reduced 16.64%	13,037 $210,000
Q2 2023 Aug 09, 2023	SELL	$16.13 - $17.45 $18,936 - $20,486	-1,174 Reduced 6.98%	15,640 $270,000
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $12,651 - $13,860	828 Added 5.18%	16,814 $271,000
Q4 2022 Jan 25, 2023	BUY	$13.11 - $16.45 $209,576 - $262,969	15,986 New	15,986 $260,000
Q4 2018 Feb 07, 2019	SELL	$17.74 - $48.96 $187,689 - $517,996	-10,580 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$41.44 - $47.2 $53,872 - $61,360	-1,300 Reduced 10.94%	10,580 $487,000
Q2 2018 Aug 07, 2018	BUY	$39.29 - $46.8 $24,674 - $29,390	628 Added 5.58%	11,880 $506,000
Q1 2018 Apr 30, 2018	BUY	$38.24 - $45.23 $424,043 - $501,555	11,089 Added 6803.07%	11,252 $494,000
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $155,975 - $242,822	-3,509 Reduced 95.56%	163 $7,000
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $248,557 - $262,768	3,672	3,672 $250,000

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 $40B
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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