Hennessy Advisors Inc Pg&E Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Pg&E Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 833,949 shares of PCG stock, worth $16.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

833,949

Previous 866,949 3.81%

Holding current value

$16.8 Million

Previous $15.1 Million 8.93%

% of portfolio

0.54%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.08 - $20.6 $563,640 - $679,800	-33,000 Reduced 3.81%	833,949 $16.5 Million
Q2 2024 Jul 23, 2024	BUY	$16.03 - $18.92 $4,809 - $5,676	300 Added 0.03%	866,949 $15.1 Million
Q1 2024 Apr 15, 2024	BUY	$16.06 - $18.16 $13.9 Million - $15.7 Million	866,649 New	866,649 $14.5 Million
Q4 2023 Jan 18, 2024	SELL	$15.18 - $18.15 $119,922 - $143,385	-7,900 Reduced 0.86%	906,549 $16.3 Million
Q3 2023 Oct 18, 2023	BUY	$16.13 - $18.18 $625,844 - $705,384	38,800 Added 4.43%	914,449 $14.8 Million
Q2 2023 Jul 17, 2023	SELL	$16.13 - $17.45 $919,410 - $994,650	-57,000 Reduced 6.11%	875,649 $15.1 Million
Q1 2023 Apr 14, 2023	BUY	$15.28 - $16.74 $122,240 - $133,920	8,000 Added 0.87%	932,649 $15.1 Million
Q4 2022 Jan 20, 2023	SELL	$13.11 - $16.45 $970,140 - $1.22 Million	-74,000 Reduced 7.41%	924,649 $15 Million
Q3 2022 Nov 08, 2022	SELL	$9.83 - $114.63 $167,110 - $1.95 Million	-17,000 Reduced 1.67%	998,649 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $3.08 Million - $4.1 Million	-314,600 Reduced 23.65%	1,015,649 $10.1 Million
Q1 2022 May 12, 2022	SELL	$10.51 - $13.01 $184,976 - $228,976	-17,600 Reduced 1.31%	1,330,249 $15.9 Million
Q4 2021 Jan 25, 2022	SELL	$9.61 - $12.63 $2.08 Million - $2.74 Million	-216,800 Reduced 13.86%	1,347,849 $16.4 Million
Q3 2021 Oct 12, 2021	BUY	$8.29 - $10.5 $2.28 Million - $2.89 Million	275,000 Added 21.32%	1,564,649 $15 Million
Q2 2021 Jul 28, 2021	SELL	$9.92 - $11.87 $734,080 - $878,380	-74,000 Reduced 5.43%	1,289,649 $13.1 Million
Q1 2021 Apr 19, 2021	BUY	$10.51 - $12.38 $94,590 - $111,420	9,000 Added 0.66%	1,363,649 $16 Million
Q4 2020 Jan 25, 2021	SELL	$9.56 - $12.82 $2.26 Million - $3.04 Million	-236,800 Reduced 14.88%	1,354,649 $16.9 Million
Q3 2020 Oct 16, 2020	BUY	$8.59 - $10.0 $9.27 Million - $10.8 Million	1,079,000 Added 210.56%	1,591,449 $14.9 Million
Q1 2020 Apr 14, 2020	BUY	$7.22 - $18.03 $577,600 - $1.44 Million	80,000 Added 18.5%	512,449 $4.61 Million
Q4 2019 Jan 14, 2020	SELL	$3.8 - $12.32 $589,000 - $1.91 Million	-155,000 Reduced 26.39%	432,449 $4.7 Million
Q3 2019 Oct 07, 2019	SELL	$10.0 - $23.35 $180,000 - $420,300	-18,000 Reduced 2.97%	587,449 $5.87 Million
Q2 2019 Jul 11, 2019	SELL	$17.02 - $23.95 $510,600 - $718,500	-30,000 Reduced 4.72%	605,449 $13.9 Million
Q4 2018 Jan 14, 2019	SELL	$17.74 - $48.96 $1.37 Million - $3.77 Million	-77,000 Reduced 10.81%	635,449 $15.1 Million
Q3 2018 Oct 10, 2018	SELL	$41.44 - $47.2 $828,800 - $944,000	-20,000 Reduced 2.73%	712,449 $32.8 Million
Q2 2018 Jul 20, 2018	SELL	$39.29 - $46.8 $3.04 Million - $3.62 Million	-77,400 Reduced 9.56%	732,449 $31.2 Million
Q1 2018 May 02, 2018	SELL	$38.24 - $45.23 $5.09 Million - $6.02 Million	-133,000 Reduced 14.11%	809,849 $35.6 Million
Q4 2017 Jan 23, 2018	SELL	$44.45 - $69.2 $1.64 Million - $2.56 Million	-37,000 Reduced 3.78%	942,849 $42.3 Million
Q3 2017 Nov 03, 2017	BUY	$67.69 - $71.56 $66.3 Million - $70.1 Million	979,849	979,849 $66.7 Million

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,...

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Hennessy Advisors Inc Pg&E Corp Transaction History