Quadrant Capital Group LLC Pg&E Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pg&E Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,324 shares of PCG stock, worth $132,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,324

Previous 5,640 12.13%

Holding current value

$132,740

Previous $98,000 27.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.6 $11,682 - $14,090	684 Added 12.13%	6,324 $125,000
Q2 2024 Aug 12, 2024	SELL	$16.03 - $18.92 $23,900 - $28,209	-1,491 Reduced 20.91%	5,640 $98,000
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $7,275 - $8,226	-453 Reduced 5.97%	7,131 $119,000
Q4 2023 Feb 08, 2024	BUY	$15.18 - $18.15 $36,295 - $43,396	2,391 Added 46.04%	7,584 $136,000
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $11,742 - $13,235	-728 Reduced 12.3%	5,193 $83,000
Q2 2023 Aug 09, 2023	SELL	$16.13 - $17.45 $16,275 - $17,607	-1,009 Reduced 14.56%	5,921 $102,000
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $36,778 - $40,293	2,407 Added 53.22%	6,930 $112,000
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $28,461 - $35,712	2,171 Added 92.3%	4,523 $73,000
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $373 - $4,355	-38 Reduced 1.59%	2,352 $29,000
Q2 2022 Aug 09, 2022	BUY	$9.78 - $13.03 $5,457 - $7,270	558 Added 30.46%	2,390 $24,000
Q1 2022 May 06, 2022	BUY	$10.51 - $13.01 $1,072 - $1,327	102 Added 5.9%	1,832 $22,000
Q4 2021 Feb 01, 2022	SELL	$9.61 - $12.63 $576 - $757	-60 Reduced 3.35%	1,730 $21,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $3,531 - $4,473	426 Added 31.23%	1,790 $17,000
Q2 2021 Aug 09, 2021	SELL	$9.92 - $11.87 $5,297 - $6,338	-534 Reduced 28.13%	1,364 $14,000
Q1 2021 May 12, 2021	BUY	$10.51 - $12.38 $1,166 - $1,374	111 Added 6.21%	1,898 $22,000
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $10,621 - $14,243	1,111 Added 164.35%	1,787 $22,000
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $3,513 - $4,090	409 Added 153.18%	676 $6,000
Q2 2020 Aug 13, 2020	SELL	$7.93 - $12.57 $967 - $1,533	-122 Reduced 31.36%	267 $2,000
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $2,404 - $6,003	333 Added 594.64%	389 $4,000
Q4 2019 Feb 03, 2020	BUY	$3.8 - $12.32 $212 - $689	56 New	56 $0
Q3 2019 Oct 24, 2019	SELL	$10.0 - $23.35 $7,620 - $17,792	-762 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$17.02 - $23.95 $12,969 - $18,249	762 New	762 $17,000
Q1 2019 Apr 29, 2019	SELL	$6.36 - $24.4 $8,446 - $32,403	-1,328 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$17.74 - $48.96 $6,421 - $17,723	362 Added 37.47%	1,328 $26,000
Q3 2018 Oct 29, 2018	BUY	$41.44 - $47.2 $2,735 - $3,115	66 Added 7.33%	966 $38,000
Q2 2018 Aug 09, 2018	SELL	$39.29 - $46.8 $36,893 - $43,945	-939 Reduced 51.06%	900 $34,000
Q1 2018 May 10, 2018	BUY	$38.24 - $45.23 $37,436 - $44,280	979 Added 113.84%	1,839 $73,000
Q4 2017 Jan 31, 2018	BUY	$44.45 - $69.2 $6,578 - $10,241	148 Added 20.79%	860 $32,000
Q2 2017 Aug 15, 2017	BUY	N/A	712	712 $39,000

Others Institutions Holding PCG

# of Institutions

760

Shares Held

1.78B

Call Options Held

19.3M

Put Options Held

9.76M

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 $41.7B
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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Quadrant Capital Group LLC Pg&E Corp Transaction History