Raymond James & Associates Pg&E Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pg&E Corp stock. As of the latest transaction made, Raymond James & Associates holds 977,197 shares of PCG stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977,197

Previous 938,193 4.16%

Holding current value

$20.6 Million

Previous $16.4 Million 17.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.08 - $20.6 $666,188 - $803,482	39,004 Added 4.16%	977,197 $19.3 Million
Q2 2024 Jul 19, 2024	BUY	$16.03 - $18.92 $2.42 Million - $2.86 Million	151,081 Added 19.19%	938,193 $16.4 Million
Q1 2024 Apr 22, 2024	SELL	$16.06 - $18.16 $392,024 - $443,285	-24,410 Reduced 3.01%	787,112 $13.2 Million
Q4 2023 Jan 16, 2024	BUY	$15.18 - $18.15 $294,871 - $352,563	19,425 Added 2.45%	811,522 $14.6 Million
Q3 2023 Oct 24, 2023	BUY	$16.13 - $18.18 $1.65 Million - $1.86 Million	102,171 Added 14.81%	792,097 $12.8 Million
Q2 2023 Jul 25, 2023	BUY	$16.13 - $17.45 $467,753 - $506,032	28,999 Added 4.39%	689,926 $11.9 Million
Q1 2023 Apr 14, 2023	BUY	$15.28 - $16.74 $3.22 Million - $3.53 Million	210,956 Added 46.88%	660,927 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $559,429 - $701,954	42,672 Added 10.48%	449,971 $7.32 Million
Q3 2022 Oct 25, 2022	BUY	$9.83 - $114.63 $43,772 - $510,447	4,453 Added 1.11%	407,299 $5.09 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $635,582 - $846,793	64,988 Added 19.24%	402,846 $4.02 Million
Q1 2022 May 11, 2022	BUY	$10.51 - $13.01 $1.09 Million - $1.35 Million	103,767 Added 44.33%	337,858 $4.03 Million
Q4 2021 Feb 08, 2022	BUY	$9.61 - $12.63 $11,426 - $15,017	1,189 Added 0.51%	234,091 $2.84 Million
Q3 2021 Nov 02, 2021	SELL	$8.29 - $10.5 $729,387 - $923,832	-87,984 Reduced 27.42%	232,902 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $95,827 - $114,664	-9,660 Reduced 2.92%	320,886 $3.26 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $1.26 Million - $1.48 Million	119,934 Added 56.95%	330,546 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $1.51 Million - $2.03 Million	158,351 Added 303.0%	210,612 $2.62 Million
Q3 2020 Nov 04, 2020	SELL	$8.59 - $10.0 $106,859 - $124,400	-12,440 Reduced 19.23%	52,261 $491,000
Q2 2020 Jul 28, 2020	BUY	$7.93 - $12.57 $192,492 - $305,124	24,274 Added 60.04%	64,701 $574,000
Q1 2020 Apr 21, 2020	BUY	$7.22 - $18.03 $46,597 - $116,365	6,454 Added 19.0%	40,427 $363,000
Q4 2019 Feb 12, 2020	SELL	$3.8 - $12.32 $94,000 - $304,759	-24,737 Reduced 42.13%	33,973 $369,000
Q3 2019 Nov 07, 2019	BUY	$10.0 - $23.35 $374,320 - $874,037	37,432 Added 175.92%	58,710 $587,000
Q2 2019 Aug 06, 2019	BUY	$17.02 - $23.95 $14,467 - $20,357	850 Added 4.16%	21,278 $488,000
Q1 2019 May 06, 2019	SELL	$6.36 - $24.4 $42,885 - $164,529	-6,743 Reduced 24.82%	20,428 $364,000
Q4 2018 Feb 11, 2019	SELL	$17.74 - $48.96 $1.09 Million - $3.02 Million	-61,679 Reduced 69.42%	27,171 $645,000
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $392,934 - $447,550	-9,482 Reduced 9.64%	88,850 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $162,228 - $193,237	4,129 Added 4.38%	98,332 $4.19 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $1.4 Million - $1.65 Million	36,573 Added 63.46%	94,203 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $22 Million - $34.2 Million	-494,872 Reduced 89.57%	57,630 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $277,122 - $292,966	4,094 Added 0.75%	552,502 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	548,408	548,408 $36.4 Million

Others Institutions Holding PCG

# of Institutions

764

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 $41.9B
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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Raymond James & Associates Pg&E Corp Transaction History