Oppenheimer Asset Management Inc. Pg&E Corp Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

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 452,498 shares of PCG stock, worth $7.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

452,498

Previous 460,934 1.83%

Holding current value

$7.24 Million

Previous $9.11 Million 0.21%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.2 - $21.63 $161,971 - $182,470	-8,436 Reduced 1.83%	452,498 $9.13 Million
Q3 2024 Nov 05, 2024	SELL	$17.08 - $20.6 $1.9 Million - $2.29 Million	-111,276 Reduced 19.45%	460,934 $9.11 Million
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

# of Institutions

825

Shares Held

1.87B

Call Options Held

7.35M

Put Options Held

13.8M

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 $31.8B
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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Oppenheimer Asset Management Inc. Pg&E Corp Transaction History