A detailed history of Sentry Investment Management LLC transactions in Pg&E Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 10,232 shares of PCG stock, worth $215,281. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,232
Previous 10,232 -0.0%
Holding current value
$215,281
Previous $179,000 12.85%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$16.03 - $18.92 $33,598 - $39,656
-2,096 Reduced 17.0%
10,232 $179,000
Q1 2024

May 09, 2024

BUY
$16.06 - $18.16 $22,210 - $25,115
1,383 Added 12.64%
12,328 $207,000
Q4 2023

Jan 30, 2024

SELL
$15.18 - $18.15 $17,851 - $21,344
-1,176 Reduced 9.7%
10,945 $197,000
Q3 2023

Nov 03, 2023

BUY
$16.13 - $18.18 $28,695 - $32,342
1,779 Added 17.2%
12,121 $196,000
Q1 2023

Apr 26, 2023

SELL
$15.28 - $16.74 $3,636 - $3,984
-238 Reduced 2.25%
10,342 $167,000
Q4 2022

Feb 08, 2023

BUY
$13.11 - $16.45 $138,703 - $174,041
10,580 New
10,580 $172,000
Q1 2019

May 08, 2019

SELL
$6.36 - $24.4 $205,981 - $790,242
-32,387 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$17.74 - $48.96 $15,132 - $41,762
-853 Reduced 2.57%
32,387 $769,000
Q2 2018

Aug 10, 2018

SELL
$39.29 - $46.8 $146,394 - $174,376
-3,726 Reduced 10.08%
33,240 $1.42 Million
Q1 2018

May 02, 2018

SELL
$38.24 - $45.23 $135,943 - $160,792
-3,555 Reduced 8.77%
36,966 $1.62 Million
Q2 2017

Aug 21, 2017

BUY
N/A
40,521
40,521 $2.69 Million

Others Institutions Holding PCG

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
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.