Guggenheim Capital LLC Pg&E Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pg&E Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 143,637 shares of PCG stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,637

Previous 129,842 10.62%

Holding current value

$2.85 Million

Previous $2.27 Million 25.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.08 - $20.6 $235,618 - $284,177	13,795 Added 10.62%	143,637 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $15,244 - $17,992	-951 Reduced 0.73%	129,842 $2.27 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $71,547 - $80,902	4,455 Added 3.53%	130,793 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $713,945 - $853,630	-47,032 Reduced 27.13%	126,338 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $707,187 - $797,065	-43,843 Reduced 20.18%	173,370 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $325,793 - $352,455	20,198 Added 10.25%	217,213 $3.75 Million
Q1 2023 May 10, 2023	SELL	$15.28 - $16.74 $987,958 - $1.08 Million	-64,657 Reduced 24.71%	197,015 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $999,270 - $1.25 Million	-76,222 Reduced 22.56%	261,672 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $2.23 Million - $26 Million	227,172 Added 205.17%	337,894 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $693,470 - $923,918	-70,907 Reduced 39.04%	110,722 $1.11 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $808,187 - $1 Million	76,897 Added 73.42%	181,629 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $275,730 - $362,379	-28,692 Reduced 21.5%	104,732 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $295,994 - $374,902	35,705 Added 36.54%	133,424 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $129,852 - $155,378	13,090 Added 15.47%	97,719 $994,000
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $138,521 - $163,168	-13,180 Reduced 13.48%	84,629 $991,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $88,525 - $118,713	-9,260 Reduced 8.65%	97,809 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $337,157 - $392,500	39,250 Added 57.87%	107,069 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $95,477 - $151,342	-12,040 Reduced 15.08%	67,819 $602,000
Q1 2020 Jun 02, 2020	SELL	$7.22 - $18.03 $356,458 - $890,159	-49,371 Reduced 38.2%	79,859 $718,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $49,856 - $161,638	13,120 Added 11.3%	129,230 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $75,000 - $175,125	7,500 Added 6.91%	116,110 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $1.85 Million - $2.6 Million	108,610 New	108,610 $2.49 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $1.34 Million - $5.14 Million	-210,488 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.11 Million - $3.06 Million	62,498 Added 42.23%	210,488 $5 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $1.8 Million - $2.05 Million	-43,492 Reduced 22.71%	147,990 $6.81 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $37.9 Million - $45.2 Million	-965,819 Reduced 83.45%	191,482 $8.15 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.87 Million - $2.21 Million	48,812 Added 4.4%	1,157,301 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $14.3 Million - $22.3 Million	321,728 Added 40.89%	1,108,489 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $53.3 Million - $56.3 Million	786,761	786,761 $53.6 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
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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Guggenheim Capital LLC Pg&E Corp Transaction History