Profund Advisors LLC Pg&E Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Pg&E Corp stock. As of the latest transaction made, Profund Advisors LLC holds 128,950 shares of PCG stock, worth $2.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

128,950

Previous 118,003 9.28%

Holding current value

$2.56 Million

Previous $2.06 Million 23.74%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.08 - $20.6 $186,974 - $225,508	10,947 Added 9.28%	128,950 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $615,247 - $726,168	38,381 Added 48.2%	118,003 $2.06 Million
Q1 2024 May 08, 2024	SELL	$16.06 - $18.16 $106,397 - $120,310	-6,625 Reduced 7.68%	79,622 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $11,977 - $14,320	-789 Reduced 0.91%	86,247 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $305,227 - $344,020	18,923 Added 27.78%	87,036 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$16.13 - $17.45 $93,779 - $101,454	-5,814 Reduced 7.86%	68,113 $1.18 Million
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $12,972 - $14,212	-849 Reduced 1.14%	73,927 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$13.11 - $16.45 $67,608 - $84,832	-5,157 Reduced 6.45%	74,776 $1.22 Million
Q3 2022 Nov 04, 2022	BUY	$9.83 - $114.63 $146,024 - $1.7 Million	14,855 Added 22.83%	79,933 $999,000
Q2 2022 Aug 01, 2022	BUY	$9.78 - $13.03 $59,442 - $79,196	6,078 Added 10.3%	65,078 $649,000
Q1 2022 May 10, 2022	BUY	$10.51 - $13.01 $45,655 - $56,515	4,344 Added 7.95%	59,000 $704,000
Q4 2021 Feb 08, 2022	BUY	$9.61 - $12.63 $9,129 - $11,998	950 Added 1.77%	54,656 $664,000
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $2,130 - $2,698	-257 Reduced 0.48%	53,706 $516,000
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $38,539 - $46,114	-3,885 Reduced 6.72%	53,963 $549,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $4,456 - $5,249	-424 Reduced 0.73%	57,848 $677,000
Q4 2020 Feb 09, 2021	SELL	$9.56 - $12.82 $5,831 - $7,820	-610 Reduced 1.04%	58,272 $726,000
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $505,796 - $588,820	58,882 New	58,882 $553,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $317,872 - $1.22 Million	-49,980 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $346,125 - $955,258	19,511 Added 64.04%	49,980 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $23,123 - $26,337	-558 Reduced 1.8%	30,469 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $96,299 - $114,706	-2,451 Reduced 7.32%	31,027 $1.32 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $454,291 - $537,332	-11,880 Reduced 26.19%	33,478 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $230,073 - $358,179	-5,176 Reduced 10.24%	45,358 $2.03 Million
Q3 2017 Nov 13, 2017	SELL	$67.69 - $71.56 $208,079 - $219,975	-3,074 Reduced 5.73%	50,534 $3.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,608	53,608 $3.56 Million

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 $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,...

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Profund Advisors LLC Pg&E Corp Transaction History