Prelude Capital Management, LLC Pg&E Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 98,690 shares of PCG stock, worth $2.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

98,690

Previous 98,690 -0.0%

Holding current value

$2.08 Million

Previous $1.95 Million -0.0%

% of portfolio

0.12%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $1.69 Million - $2.03 Million	98,690 New	98,690 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $76,195 - $101,516	7,791 Added 60.72%	20,621 $206,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $134,843 - $166,918	12,830 New	12,830 $153,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $183,034 - $231,829	-22,079 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $213,071 - $254,955	21,479 Added 3579.83%	22,079 $225,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $5,489 - $6,390	-639 Reduced 51.57%	600 $6,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $38,627 - $61,228	-4,871 Reduced 79.72%	1,239 $11,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $23,104 - $74,905	6,080 Added 20266.67%	6,110 $66,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $300 - $700	30 New	30 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $11,626 - $44,603	-1,828 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $220,117 - $607,495	-12,408 Reduced 87.16%	1,828 $43,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $933,530 - $1.11 Million	-23,760 Reduced 62.53%	14,236 $606,000
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.25 Million - $1.47 Million	32,583 Added 601.94%	37,996 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $264,255 - $411,394	-5,945 Reduced 52.34%	5,413 $243,000
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $768,823 - $812,778	11,358	11,358 $773,000

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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,...

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Prelude Capital Management, LLC Pg&E Corp Transaction History