Parkside Financial Bank & Trust Pg&E Corp Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Pg&E Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,300 shares of PCG stock, worth $25,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,171 11.02%

Holding current value

$25,883

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$16.03 - $18.92 $2,067 - $2,440	129 Added 11.02%	1,300 $22,000
Q1 2024 May 01, 2024	BUY	$16.06 - $18.16 $1,027 - $1,162	64 Added 5.78%	1,171 $19,000
Q4 2023 Feb 01, 2024	BUY	$15.18 - $18.15 $1,168 - $1,397	77 Added 7.48%	1,107 $19,000
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $1,516 - $1,708	94 Added 10.04%	1,030 $16,000
Q2 2023 Aug 15, 2023	BUY	$16.13 - $17.45 $1,145 - $1,238	71 Added 8.21%	936 $16,000
Q1 2023 May 04, 2023	BUY	$15.28 - $16.74 $3,269 - $3,582	214 Added 32.87%	865 $13,000
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $5,270 - $6,612	402 Added 161.45%	651 $10,000
Q3 2022 Nov 01, 2022	SELL	$9.83 - $114.63 $1,720 - $20,060	-175 Reduced 41.27%	249 $3,000
Q2 2022 Jul 13, 2022	SELL	$9.78 - $13.03 $156 - $208	-16 Reduced 3.64%	424 $5,000
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $966 - $1,196	92 Added 26.44%	440 $6,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $230 - $303	24 Added 7.41%	348 $5,000
Q3 2021 Oct 29, 2021	SELL	$8.29 - $10.5 $1,119 - $1,417	-135 Reduced 29.41%	324 $4,000
Q2 2021 Aug 06, 2021	BUY	$9.92 - $11.87 $644 - $771	65 Added 16.5%	459 $5,000
Q1 2021 May 10, 2021	SELL	$10.51 - $12.38 $1,460 - $1,720	-139 Reduced 26.08%	394 $4,000
Q4 2020 Feb 09, 2021	BUY	$9.56 - $12.82 $2,648 - $3,551	277 Added 108.2%	533 $7,000
Q3 2020 Nov 06, 2020	BUY	$8.59 - $10.0 $2,199 - $2,560	256 New	256 $2,000
Q2 2020 Aug 10, 2020	SELL	$7.93 - $12.57 $412 - $653	-52 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$7.22 - $18.03 $1,472 - $3,678	-204 Reduced 79.69%	52 $0
Q4 2019 Jan 30, 2020	BUY	$3.8 - $12.32 $972 - $3,153	256 New	256 $3,000
Q3 2019 Nov 05, 2019	SELL	$10.0 - $23.35 $1,710 - $3,992	-171 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$17.02 - $23.95 $2,910 - $4,095	171 New	171 $4,000
Q1 2019 May 01, 2019	SELL	$6.36 - $24.4 $2,009 - $7,710	-316 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$17.74 - $48.96 $4,647 - $12,827	-262 Reduced 45.33%	316 $8,000
Q3 2018 Oct 12, 2018	BUY	$41.44 - $47.2 $82 - $94	2 Added 0.35%	578 $27,000
Q2 2018 Aug 03, 2018	BUY	$39.29 - $46.8 $2,435 - $2,901	62 Added 12.06%	576 $25,000
Q1 2018 May 02, 2018	BUY	$38.24 - $45.23 $15,410 - $18,227	403 Added 363.06%	514 $23,000
Q4 2017 Feb 05, 2018	SELL	$44.45 - $69.2 $2,000 - $3,114	-45 Reduced 28.85%	111 $5,000
Q3 2017 Oct 27, 2017	BUY	$67.69 - $71.56 $10,559 - $11,163	156	156 $11,000

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.6B
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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Parkside Financial Bank & Trust Pg&E Corp Transaction History