Gsa Capital Partners LLP Pg&E Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Pg&E Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 14,630 shares of PCG stock, worth $229,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,630

Previous 103,890 85.92%

Holding current value

$229,544

Previous $1.81 Million 84.07%

% of portfolio

0.02%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.08 - $20.6 $1.52 Million - $1.84 Million	-89,260 Reduced 85.92%	14,630 $289,000
Q2 2024 Aug 15, 2024	BUY	$16.03 - $18.92 $892,133 - $1.05 Million	55,654 Added 115.38%	103,890 $1.81 Million
Q1 2024 May 03, 2024	BUY	$16.06 - $18.16 $774,670 - $875,965	48,236 New	48,236 $808,000
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $6.24 Million - $7.83 Million	476,250 New	476,250 $7.74 Million
Q2 2022 Aug 09, 2022	BUY	$9.78 - $13.03 $250,231 - $333,385	25,586 New	25,586 $255,000
Q1 2022 May 11, 2022	SELL	$10.51 - $13.01 $870,795 - $1.08 Million	-82,854 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $591,370 - $777,212	61,537 Added 288.68%	82,854 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $176,717 - $223,828	21,317 New	21,317 $205,000
Q1 2021 May 10, 2021	SELL	$10.51 - $12.38 $137,292 - $161,719	-13,063 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$9.56 - $12.82 $124,882 - $167,467	13,063 New	13,063 $163,000
Q3 2020 Nov 06, 2020	SELL	$8.59 - $10.0 $127,389 - $148,300	-14,830 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.93 - $12.57 $117,601 - $186,413	14,830 New	14,830 $132,000
Q1 2020 May 12, 2020	SELL	$7.22 - $18.03 $544,842 - $1.36 Million	-75,463 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.8 - $12.32 $197,459 - $640,184	51,963 Added 221.12%	75,463 $820,000
Q3 2019 Nov 12, 2019	BUY	$10.0 - $23.35 $235,000 - $548,725	23,500 New	23,500 $235,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $194,367 - $745,688	-30,561 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.74 - $48.96 $542,152 - $1.5 Million	30,561 New	30,561 $726,000
Q2 2018 Aug 09, 2018	SELL	$39.29 - $46.8 $993,408 - $1.18 Million	-25,284 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $216,553 - $256,137	-5,663 Reduced 18.3%	25,284 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $1.38 Million - $2.14 Million	30,947	30,947 $1.39 Million

Others Institutions Holding PCG

# of Institutions

776

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $31.2B
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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Gsa Capital Partners LLP Pg&E Corp Transaction History