Lindbrook Capital, LLC Pg&E Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 14,810 shares of PCG stock, worth $233,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,810

Previous 17,469 15.22%

Holding current value

$233,849

Previous $305,000 4.26%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.08 - $20.6 $45,415 - $54,775	-2,659 Reduced 15.22%	14,810 $292,000
Q2 2024 Jul 31, 2024	BUY	$16.03 - $18.92 $17,825 - $21,039	1,112 Added 6.8%	17,469 $305,000
Q1 2024 Apr 25, 2024	SELL	$16.06 - $18.16 $1,188 - $1,343	-74 Reduced 0.45%	16,357 $274,000
Q4 2023 Jan 31, 2024	BUY	$15.18 - $18.15 $15,756 - $18,839	1,038 Added 6.74%	16,431 $296,000
Q3 2023 Oct 25, 2023	BUY	$16.13 - $18.18 $9,823 - $11,071	609 Added 4.12%	15,393 $248,000
Q2 2023 Jul 28, 2023	BUY	$16.13 - $17.45 $3,403 - $3,681	211 Added 1.45%	14,784 $255,000
Q1 2023 Apr 26, 2023	SELL	$15.28 - $16.74 $2,292 - $2,510	-150 Reduced 1.02%	14,573 $235,000
Q4 2022 Jan 24, 2023	BUY	$13.11 - $16.45 $9,937 - $12,469	758 Added 5.43%	14,723 $0
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $8,758 - $102,135	891 Added 6.82%	13,965 $175,000
Q2 2022 Aug 01, 2022	BUY	$9.78 - $13.03 $34,190 - $45,552	3,496 Added 36.5%	13,074 $130,000
Q1 2022 Apr 21, 2022	BUY	$10.51 - $13.01 $5,149 - $6,374	490 Added 5.39%	9,578 $114,000
Q4 2021 Jan 18, 2022	BUY	$9.61 - $12.63 $86,586 - $113,796	9,010 Added 11551.28%	9,088 $110,000
Q3 2021 Nov 05, 2021	SELL	$8.29 - $10.5 $3,705 - $4,693	-447 Reduced 85.14%	78 $1,000
Q2 2021 Jul 27, 2021	BUY	$9.92 - $11.87 $505 - $605	51 Added 10.76%	525 $5,000
Q4 2020 Jan 27, 2021	BUY	$9.56 - $12.82 $449 - $602	47 Added 11.01%	474 $6,000
Q4 2019 Jan 27, 2020	BUY	$3.8 - $12.32 $832 - $2,698	219 Added 105.29%	427 $5,000
Q2 2019 Jul 24, 2019	SELL	$17.02 - $23.95 $187 - $263	-11 Reduced 5.02%	208 $4,000
Q1 2019 Apr 23, 2019	SELL	$6.36 - $24.4 $2,652 - $10,174	-417 Reduced 65.57%	219 $3,000
Q4 2018 Feb 07, 2019	BUY	$17.74 - $48.96 $11,282 - $31,138	636 New	636 $15,000

Others Institutions Holding PCG

# of Institutions

776

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $31.4B
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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Lindbrook Capital, LLC Pg&E Corp Transaction History