Pacer Advisors, Inc. Pg&E Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 158,494 shares of PCG stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,494

Previous 148,853 6.48%

Holding current value

$3.19 Million

Previous $2.6 Million 20.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.6 $164,668 - $198,604	9,641 Added 6.48%	158,494 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $109,340 - $129,053	6,821 Added 4.8%	148,853 $2.6 Million
Q1 2024 May 10, 2024	SELL	$16.06 - $18.16 $3.69 Million - $4.18 Million	-230,023 Reduced 61.82%	142,032 $2.38 Million
Q4 2023 Jan 16, 2024	BUY	$15.18 - $18.15 $3.64 Million - $4.35 Million	239,469 Added 180.61%	372,055 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $541,080 - $609,848	33,545 Added 33.87%	132,586 $2.14 Million
Q2 2023 Jul 12, 2023	BUY	$16.13 - $17.45 $11,823 - $12,790	733 Added 0.75%	99,041 $1.71 Million
Q1 2023 May 02, 2023	BUY	$15.28 - $16.74 $1.3 Million - $1.42 Million	84,996 Added 638.49%	98,308 $1.59 Million
Q4 2022 Feb 06, 2023	BUY	$13.11 - $16.45 $174,520 - $218,982	13,312 New	13,312 $216,000
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $478,696 - $1.32 Million	-26,984 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $138,824 - $158,120	3,350 Added 14.17%	26,984 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $156,531 - $186,451	3,984 Added 20.27%	23,634 $1.01 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $121,144 - $143,288	3,168 Added 19.22%	19,650 $863,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $233,673 - $363,784	5,257 Added 46.83%	16,482 $739,000
Q3 2017 Nov 08, 2017	BUY	$67.69 - $71.56 $759,820 - $803,261	11,225	11,225 $764,000

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $40B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Pg&E Corp Transaction History