A detailed history of Portman Square Capital LLP transactions in Pg&E Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 24,206 shares of PCG stock, worth $492,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,206
Previous 113,943 78.76%
Holding current value
$492,834
Previous $1.99 Million 75.97%
% of portfolio
0.02%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$17.08 - $20.6 $1.53 Million - $1.85 Million
-89,737 Reduced 78.76%
24,206 $478,000
Q2 2024

Jul 19, 2024

SELL
$16.03 - $18.92 $749,370 - $884,472
-46,748 Reduced 29.09%
113,943 $1.99 Million
Q1 2024

Apr 15, 2024

BUY
$16.06 - $18.16 $664,932 - $751,878
41,403 Added 34.71%
160,691 $2.69 Million
Q4 2023

Jan 19, 2024

SELL
$15.18 - $18.15 $4.58 Million - $5.48 Million
-301,653 Reduced 71.66%
119,288 $2.15 Million
Q3 2023

Oct 30, 2023

BUY
$16.13 - $18.18 $4.96 Million - $5.59 Million
307,325 Added 270.49%
420,941 $6.79 Million
Q2 2023

Jul 26, 2023

BUY
$16.13 - $17.45 $1.83 Million - $1.98 Million
113,616 New
113,616 $1.96 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 $40.5B
  • 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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