A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 48,625 shares of PCG stock, worth $958,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,625
Previous 26,294 84.93%
Holding current value
$958,398
Previous $440,000 92.73%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.03 - $18.92 $357,965 - $422,502
22,331 Added 84.93%
48,625 $848,000
Q1 2024

May 13, 2024

BUY
$16.06 - $18.16 $64,962 - $73,457
4,045 Added 18.18%
26,294 $440,000
Q4 2023

Feb 09, 2024

SELL
$15.18 - $18.15 $46,390 - $55,466
-3,056 Reduced 12.08%
22,249 $401,000
Q3 2023

Nov 13, 2023

BUY
$16.13 - $18.18 $95,376 - $107,498
5,913 Added 30.49%
25,305 $408,000
Q2 2023

Aug 11, 2023

SELL
$16.13 - $17.45 $60,826 - $65,803
-3,771 Reduced 16.28%
19,392 $335,000
Q1 2023

May 12, 2023

BUY
$15.28 - $16.74 $137,688 - $150,844
9,011 Added 63.67%
23,163 $374,000
Q4 2022

Feb 10, 2023

BUY
$13.11 - $16.45 $185,532 - $232,800
14,152 New
14,152 $230,000
Q4 2021

Feb 11, 2022

SELL
$9.61 - $12.63 $2,412 - $3,170
-251 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$8.29 - $10.5 $2,428 - $3,076
-293 Reduced 53.86%
251 $2,000
Q2 2021

Aug 09, 2021

SELL
$9.92 - $11.87 $1,755 - $2,100
-177 Reduced 24.55%
544 $6,000
Q1 2021

May 14, 2021

SELL
$10.51 - $12.38 $12,307 - $14,496
-1,171 Reduced 61.89%
721 $8,000
Q4 2020

Feb 11, 2021

BUY
$9.56 - $12.82 $12,810 - $17,178
1,340 Added 242.75%
1,892 $24,000
Q3 2020

Nov 12, 2020

BUY
$8.59 - $10.0 $4,741 - $5,520
552 New
552 $5,000

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 $39.2B
  • 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
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