Janney Montgomery Scott LLC Pg&E Corp Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pg&E Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 65,702 shares of PCG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,702

Previous 59,788 9.89%

Holding current value

$1.16 Million

Previous $1.08 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$16.06 - $18.16 $94,978 - $107,398	5,914 Added 9.89%	65,702 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$15.18 - $18.15 $27,900 - $33,359	1,838 Added 3.17%	59,788 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$16.13 - $18.18 $47,551 - $53,594	-2,948 Reduced 4.84%	57,950 $935,000
Q2 2023 Jul 26, 2023	BUY	$16.13 - $17.45 $253,789 - $274,558	15,734 Added 34.84%	60,898 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$15.28 - $16.74 $690,105 - $756,045	45,164 New	45,164 $730,000

Q1 2021 Apr 27, 2021	SELL	$10.51 - $12.38 $112,908 - $132,998	-10,743 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$9.56 - $12.82 $102,703 - $137,725	10,743 New	10,743 $134,000
Q4 2018 Feb 01, 2019	SELL	$17.74 - $48.96 $253,504 - $699,638	-14,290 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$41.44 - $47.2 $8,992 - $10,242	217 Added 1.54%	14,290 $657,000
Q2 2018 Jul 24, 2018	BUY	$39.29 - $46.8 $239,001 - $284,684	6,083 Added 76.13%	14,073 $599,000
Q1 2018 Apr 19, 2018	BUY	$38.24 - $45.23 $63,593 - $75,217	1,663 Added 26.28%	7,990 $351,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $64,008 - $99,648	1,440 Added 29.47%	6,327 $284,000
Q3 2017 Nov 15, 2017	BUY	$67.69 - $71.56 $330,801 - $349,713	4,887	4,887 $333,000

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $35.1B
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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Janney Montgomery Scott LLC Pg&E Corp Transaction History