Pro Share Advisors LLC Pg&E Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pg&E Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 527,069 shares of PCG stock, worth $8.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

527,069

Previous 540,901 2.56%

Holding current value

$8.25 Million

Previous $9.44 Million 10.33%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $236,250 - $284,939	-13,832 Reduced 2.56%	527,069 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $127,694 - $150,716	7,966 Added 1.49%	540,901 $9.44 Million
Q1 2024 May 08, 2024	SELL	$16.06 - $18.16 $359,631 - $406,656	-22,393 Reduced 4.03%	532,935 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $158,995 - $190,103	-10,474 Reduced 1.85%	555,328 $10 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $2.6 Million - $2.93 Million	161,083 Added 39.8%	565,802 $9.13 Million
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $151,783 - $164,204	9,410 Added 2.38%	404,719 $6.99 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $2.82 Million - $3.09 Million	184,632 Added 87.64%	395,309 $6.39 Million
Q4 2022 Feb 02, 2023	BUY	$13.11 - $16.45 $2.47 Million - $3.1 Million	188,681 Added 857.8%	210,677 $3.43 Million
Q3 2022 Nov 04, 2022	BUY	$9.83 - $114.63 $13,014 - $151,770	1,324 Added 6.4%	21,996 $275,000
Q2 2022 Aug 01, 2022	SELL	$9.78 - $13.03 $30,885 - $41,148	-3,158 Reduced 13.25%	20,672 $206,000
Q1 2022 May 10, 2022	SELL	$10.51 - $13.01 $30,006 - $37,143	-2,855 Reduced 10.7%	23,830 $285,000
Q4 2021 Feb 08, 2022	SELL	$9.61 - $12.63 $151,203 - $198,720	-15,734 Reduced 37.09%	26,685 $324,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $226,880 - $287,364	27,368 Added 181.84%	42,419 $407,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $12,608 - $15,086	1,271 Added 9.22%	15,051 $153,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $3,037 - $3,577	-289 Reduced 2.05%	13,780 $161,000
Q4 2020 Feb 09, 2021	SELL	$9.56 - $12.82 $10,343 - $13,871	-1,082 Reduced 7.14%	14,069 $175,000
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $130,147 - $151,510	15,151 New	15,151 $142,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $817,355 - $3.14 Million	-128,515 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $3,743 - $10,330	211 Added 0.16%	128,515 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $496,409 - $565,408	-11,979 Reduced 8.54%	128,304 $5.9 Million
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $294,675 - $351,000	-7,500 Reduced 5.08%	140,283 $5.97 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $683,387 - $808,305	17,871 Added 13.76%	147,783 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $1.64 Million - $2.55 Million	36,868 Added 39.62%	129,912 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $2.39 Million - $2.53 Million	35,373 Added 61.34%	93,044 $6.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,671	57,671 $3.83 Million

Others Institutions Holding PCG

# of Institutions

780

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $31.1B
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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Pro Share Advisors LLC Pg&E Corp Transaction History