A detailed history of Kestra Advisory Services, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,940 shares of PCG stock, worth $295,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,940
Previous 30,026 43.58%
Holding current value
$295,772
Previous $541,000 47.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.06 - $18.16 $210,161 - $237,641
-13,086 Reduced 43.58%
16,940 $283,000
Q4 2023

Feb 14, 2024

BUY
$15.18 - $18.15 $22,223 - $26,571
1,464 Added 5.13%
30,026 $541,000
Q3 2023

Nov 09, 2023

BUY
$16.13 - $18.18 $125,104 - $141,004
7,756 Added 37.28%
28,562 $460,000
Q2 2023

Aug 11, 2023

SELL
$16.13 - $17.45 $70,730 - $76,518
-4,385 Reduced 17.41%
20,806 $359,000
Q1 2023

May 12, 2023

BUY
$15.28 - $16.74 $184,185 - $201,783
12,054 Added 91.76%
25,191 $407,000
Q4 2022

Jan 31, 2023

BUY
$13.11 - $16.45 $34,190 - $42,901
2,608 Added 24.77%
13,137 $213,000
Q3 2022

Nov 01, 2022

SELL
$9.83 - $114.63 $52,010 - $606,507
-5,291 Reduced 33.45%
10,529 $132 Million
Q2 2022

Aug 12, 2022

BUY
$9.78 - $13.03 $55,755 - $74,284
5,701 Added 56.34%
15,820 $158,000
Q1 2022

Apr 26, 2022

SELL
$10.51 - $13.01 $70,648 - $87,453
-6,722 Reduced 39.91%
10,119 $120,000
Q4 2021

Jan 20, 2022

SELL
$9.61 - $12.63 $6,025 - $7,919
-627 Reduced 3.59%
16,841 $204,000
Q3 2021

Oct 19, 2021

BUY
$8.29 - $10.5 $21,230 - $26,890
2,561 Added 17.18%
17,468 $167,000
Q2 2021

Jul 28, 2021

SELL
$9.92 - $11.87 $7,440 - $8,902
-750 Reduced 4.79%
14,907 $151,000
Q1 2021

May 10, 2021

SELL
$10.51 - $12.38 $203,704 - $239,949
-19,382 Reduced 55.32%
15,657 $183,000
Q4 2020

Jan 20, 2021

BUY
$9.56 - $12.82 $334,972 - $449,199
35,039 New
35,039 $432 Million

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $34.7B
  • 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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