Lpl Financial LLC Pg&E Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Pg&E Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,944,164 shares of PCG stock, worth $33.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,944,164

Previous 1,969,323 1.28%

Holding current value

$33.2 Million

Previous $35.5 Million 8.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.06 - $18.16 $404,053 - $456,887	-25,159 Reduced 1.28%	1,944,164 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $274,241 - $327,897	-18,066 Reduced 0.91%	1,969,323 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $2.62 Million - $2.95 Million	162,476 Added 8.9%	1,987,389 $32.1 Million
Q2 2023 Jul 31, 2023	BUY	$16.13 - $17.45 $1.13 Million - $1.22 Million	70,183 Added 4.0%	1,824,913 $31.5 Million
Q1 2023 May 10, 2023	BUY	$15.28 - $16.74 $9.76 Million - $10.7 Million	638,618 Added 57.22%	1,754,730 $28.4 Million

Q4 2022 Feb 07, 2023	BUY	$13.11 - $16.45 $1.31 Million - $1.65 Million	100,152 Added 9.86%	1,116,112 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $3.93 Million - $45.8 Million	399,372 Added 64.77%	1,015,960 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $498,828 - $664,595	51,005 Added 9.02%	616,588 $6.15 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $600,467 - $743,300	57,133 Added 11.24%	565,583 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $372,262 - $489,248	38,737 Added 8.25%	508,450 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $45,984 - $58,243	5,547 Added 1.2%	469,713 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $1.62 Million - $1.93 Million	162,876 Added 54.06%	464,166 $4.72 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $381,597 - $449,493	36,308 Added 13.7%	301,290 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $316,608 - $424,572	33,118 Added 14.28%	264,982 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$8.59 - $10.0 $290,582 - $338,280	33,828 Added 17.08%	231,864 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $798,757 - $1.27 Million	100,726 Added 103.51%	198,036 $1.76 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $436,059 - $1.09 Million	-60,396 Reduced 38.3%	97,310 $875,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $172,926 - $560,646	45,507 Added 40.56%	157,706 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $689,690 - $1.61 Million	68,969 Added 159.54%	112,199 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$17.02 - $23.95 $301,339 - $424,034	17,705 Added 69.36%	43,230 $991,000
Q1 2019 May 08, 2019	BUY	$6.36 - $24.4 $58,079 - $222,820	9,132 Added 55.71%	25,525 $454,000
Q4 2018 Feb 07, 2019	SELL	$17.74 - $48.96 $88,558 - $244,408	-4,992 Reduced 23.34%	16,393 $389,000
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $141,351 - $160,999	-3,411 Reduced 13.76%	21,385 $984,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $202,972 - $241,768	-5,166 Reduced 17.24%	24,796 $1.06 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $96,976 - $114,703	-2,536 Reduced 7.8%	29,962 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $329,285 - $512,633	7,408 Added 29.53%	32,498 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $69,720 - $73,706	-1,030 Reduced 3.94%	25,090 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,120	26,120 $1.73 Million

Others Institutions Holding PCG

# of Institutions

727

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 $33.9B
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pg&E Corp Transaction History