Oppenheimer & CO Inc Pg&E Corp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Pg&E Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,529 shares of PCG stock, worth $644,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,529

Previous 35,295 3.5%

Holding current value

$644,371

Previous $636,000 3.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$16.06 - $18.16 $19,818 - $22,409	1,234 Added 3.5%	36,529 $612,000
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $7,392 - $8,839	487 Added 1.4%	35,295 $636,000
Q2 2023 Aug 02, 2023	SELL	$16.13 - $17.45 $28,743 - $31,095	-1,782 Reduced 4.87%	34,808 $601,000
Q1 2023 May 10, 2023	SELL	$15.28 - $16.74 $27,901 - $30,567	-1,826 Reduced 4.75%	36,590 $591,000
Q4 2022 Feb 07, 2023	SELL	$13.11 - $16.45 $1,232 - $1,546	-94 Reduced 0.24%	38,416 $625,000

Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $1,779 - $20,748	181 Added 0.47%	38,510 $481,000
Q2 2022 Aug 08, 2022	SELL	$9.78 - $13.03 $1,124 - $1,498	-115 Reduced 0.3%	38,329 $383,000
Q1 2022 May 12, 2022	SELL	$10.51 - $13.01 $1,608 - $1,990	-153 Reduced 0.4%	38,444 $459,000
Q4 2021 Feb 02, 2022	BUY	$9.61 - $12.63 $9,619 - $12,642	1,001 Added 2.66%	38,597 $469,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $311,670 - $394,758	37,596 New	37,596 $361,000
Q4 2017 Feb 07, 2018	SELL	$44.45 - $69.2 $739,336 - $1.15 Million	-16,633 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$67.69 - $71.56 $1.13 Million - $1.19 Million	16,633	16,633 $1.13 Million

Others Institutions Holding PCG

# of Institutions

729

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 $35.1B
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,...

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Oppenheimer & CO Inc Pg&E Corp Transaction History