A detailed history of Locust Wood Capital Advisers, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 6,487,636 shares of PCG stock, worth $136 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
6,487,636
Previous 6,338,024 2.36%
Holding current value
$136 Million
Previous $111 Million 15.9%
% of portfolio
5.04%
Previous 4.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.08 - $20.6 $2.56 Million - $3.08 Million
149,612 Added 2.36%
6,487,636 $128 Million
Q2 2024

Aug 12, 2024

BUY
$16.03 - $18.92 $6.61 Million - $7.8 Million
412,119 Added 6.95%
6,338,024 $111 Million
Q1 2024

May 08, 2024

BUY
$16.06 - $18.16 $1.41 Million - $1.6 Million
87,847 Added 1.5%
5,925,905 $99.3 Million
Q4 2023

Feb 07, 2024

BUY
$15.18 - $18.15 $32.7 Million - $39.1 Million
2,156,855 Added 58.59%
5,838,058 $105 Million
Q3 2023

Nov 08, 2023

BUY
$16.13 - $18.18 $6.67 Million - $7.52 Million
413,413 Added 12.65%
3,681,203 $59.4 Million
Q2 2023

Aug 08, 2023

BUY
$16.13 - $17.45 $6.74 Million - $7.29 Million
418,016 Added 14.67%
3,267,790 $56.5 Million
Q1 2023

May 05, 2023

SELL
$15.28 - $16.74 $4.52 Million - $4.95 Million
-295,908 Reduced 9.41%
2,849,774 $46.1 Million
Q4 2022

Jan 30, 2023

BUY
$13.11 - $16.45 $5.45 Million - $6.84 Million
415,931 Added 15.24%
3,145,682 $51.2 Million
Q3 2022

Nov 01, 2022

BUY
$9.83 - $114.63 $12.3 Million - $144 Million
1,253,182 Added 84.87%
2,729,751 $34.1 Million
Q2 2022

Jul 20, 2022

BUY
$9.78 - $13.03 $14.4 Million - $19.2 Million
1,476,569 New
1,476,569 $14.7 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 $41.8B
  • 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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