Seeyond Pg&E Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Pg&E Corp stock. As of the latest transaction made, Seeyond holds 99,648 shares of PCG stock, worth $2.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

99,648

Previous 171,221 41.8%

Holding current value

$2.1 Million

Previous $2.14 Million 24.25%

% of portfolio

0.16%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $938,322 - $1.18 Million	-71,573 Reduced 41.8%	99,648 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $178,021 - $2.08 Million	18,110 Added 11.83%	171,221 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $198,524 - $264,495	20,299 Added 15.28%	153,111 $1.53 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $889,408 - $1.1 Million	-84,625 Reduced 38.92%	132,812 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $632,482 - $831,243	-65,815 Reduced 23.24%	217,437 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $990,182 - $1.25 Million	119,443 Added 72.92%	283,252 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $7,291 - $8,724	735 Added 0.45%	163,809 $1.67 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $1.48 Million - $1.74 Million	140,785 Added 631.63%	163,074 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $1,195 - $1,602	-125 Reduced 0.56%	22,289 $277,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $192,536 - $224,140	22,414 New	22,414 $210,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $24,893 - $95,501	-3,914 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $69,434 - $191,629	3,914 New	3,914 $93,000

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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,...

More about PCG

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