A detailed history of Oppenheimer Asset Management Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 572,210 shares of PCG stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
572,210
Previous 486,563 17.6%
Holding current value
$11.3 Million
Previous $8.15 Million 22.52%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 08, 2024

BUY
$16.03 - $18.92 $1.37 Million - $1.62 Million
85,647 Added 17.6%
572,210 $9.99 Million
Q1 2024

May 06, 2024

SELL
$16.06 - $18.16 $1.05 Million - $1.18 Million
-65,160 Reduced 11.81%
486,563 $8.15 Million
Q4 2023

Feb 13, 2024

SELL
$15.18 - $18.15 $435,741 - $520,995
-28,705 Reduced 4.95%
551,723 $9.95 Million
Q3 2023

Nov 07, 2023

BUY
$16.13 - $18.18 $155,670 - $175,455
9,651 Added 1.69%
580,428 $9.36 Million
Q2 2023

Aug 02, 2023

BUY
$16.13 - $17.45 $32,001 - $34,620
1,984 Added 0.35%
570,777 $9.86 Million
Q1 2023

May 10, 2023

SELL
$15.28 - $16.74 $310,764 - $340,458
-20,338 Reduced 3.45%
568,793 $9.2 Million
Q4 2022

Feb 06, 2023

SELL
$13.11 - $16.45 $82,815 - $103,914
-6,317 Reduced 1.06%
589,131 $9.59 Million
Q3 2022

Nov 14, 2022

BUY
$9.83 - $114.63 $81,579 - $951,314
8,299 Added 1.41%
595,448 $7.44 Million
Q2 2022

Aug 08, 2022

BUY
$9.78 - $13.03 $362,407 - $482,839
37,056 Added 6.74%
587,149 $5.86 Million
Q1 2022

May 12, 2022

BUY
$10.51 - $13.01 $1.85 Million - $2.29 Million
175,902 Added 47.01%
550,093 $6.57 Million
Q4 2021

Feb 02, 2022

BUY
$9.61 - $12.63 $207,220 - $272,340
21,563 Added 6.11%
374,191 $4.54 Million
Q3 2021

Nov 12, 2021

BUY
$8.29 - $10.5 $2.92 Million - $3.7 Million
352,628 New
352,628 $3.39 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 $39.3B
  • 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

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.