Private Capital Group, LLC Pg&E Corp Transaction History

Private Capital Group, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$9.78 - $13.03 $29 - $39	-3 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$9.61 - $12.63 $28 - $37	3 New	3 $0
Q3 2021 Oct 13, 2021	SELL	$8.29 - $10.5 $1,699 - $2,152	-205 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$9.92 - $11.87 $1,240 - $1,483	125 Added 156.25%	205 $2,000
Q1 2021 Apr 12, 2021	SELL	$10.51 - $12.38 $5,086 - $5,991	-484 Reduced 85.82%	80 $1,000
Q4 2020 Jan 26, 2021	BUY	$9.56 - $12.82 $1,548 - $2,076	162 Added 40.3%	564 $7,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $936 - $1,090	109 Added 37.2%	402 $4,000
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $586 - $930	74 Added 33.79%	293 $3,000
Q1 2020 May 07, 2020	BUY	$7.22 - $18.03 $1,559 - $3,894	216 Added 7200.0%	219 $2,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $224 - $726	-59 Reduced 95.16%	3 $0
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $500 - $1,167	50 Added 416.67%	62 $1,000
Q2 2019 Aug 15, 2019	BUY	$17.02 - $23.95 $153 - $215	9 Added 300.0%	12 $1,000
Q1 2019 Apr 26, 2019	SELL	$6.36 - $24.4 $540 - $2,074	-85 Reduced 96.59%	3 $0
Q4 2018 Jan 28, 2019	BUY	$17.74 - $48.96 $514 - $1,419	29 Added 49.15%	88 $2,000
Q3 2018 Oct 31, 2018	BUY	$41.44 - $47.2 $1,947 - $2,218	47 Added 391.67%	59 $2,000
Q2 2018 Aug 09, 2018	SELL	$39.29 - $46.8 $432 - $514	-11 Reduced 47.83%	12 $0
Q1 2018 May 16, 2018	SELL	$38.24 - $45.23 $89,902 - $106,335	-2,351 Reduced 99.03%	23 $1,000
Q4 2017 May 18, 2018	BUY	$44.45 - $69.2 $101,301 - $157,706	2,279 Added 2398.95%	2,374 $5,000
Q4 2017 Mar 07, 2018	BUY	$44.45 - $69.2 $4,222 - $6,574	95	95 $22,000

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
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,...

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Private Capital Group, LLC with notifications on news.