Lido Advisors, LLC Pg&E Corp Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 30,183 shares of PCG stock, worth $519,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,183

Previous 29,955 0.76%

Holding current value

$519,751

Previous $540,000 6.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $3,661 - $4,140	228 Added 0.76%	30,183 $505,000
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $87,209 - $104,271	5,745 Added 23.73%	29,955 $540,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $32,227 - $36,323	1,998 Added 9.0%	24,210 $390,000
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $43,083 - $46,608	2,671 Added 13.67%	22,212 $383,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $29,184 - $31,973	1,910 Added 10.83%	19,541 $315,000

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $5,925 - $7,435	452 Added 2.63%	17,631 $286,000
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $24,732 - $288,409	-2,516 Reduced 12.77%	17,179 $214,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $4,342 - $5,785	444 Added 2.31%	19,695 $196,000
Q1 2022 May 17, 2022	BUY	$10.51 - $13.01 $32,696 - $40,474	3,111 Added 19.28%	19,251 $229,000
Q4 2021 Feb 15, 2022	BUY	$9.61 - $12.63 $1,806 - $2,374	188 Added 1.18%	16,140 $195,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $721 - $913	87 Added 0.55%	15,952 $153,000
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $3,134 - $3,750	-316 Reduced 1.95%	15,865 $161,000
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $2,711 - $3,194	-258 Reduced 1.57%	16,181 $189,000
Q4 2020 Feb 08, 2021	BUY	$9.56 - $12.82 $11,634 - $15,601	1,217 Added 8.0%	16,439 $204,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $807 - $940	94 Added 0.62%	15,222 $143,000
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $793 - $1,257	100 Added 0.67%	15,128 $134,000
Q1 2020 May 13, 2020	BUY	$7.22 - $18.03 $108,502 - $270,954	15,028 New	15,028 $135,000

Others Institutions Holding PCG

# of Institutions

728

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 $34.2B
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,...

More about PCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Pg&E Corp Transaction History