Sg Americas Securities, LLC Pg&E Corp Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 261,159 shares of PCG stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,159

Previous 1,720,298 84.82%

Holding current value

$5.16 Million

Previous $28.8 Million 84.18%

% of portfolio

0.03%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$16.03 - $18.92 $23.4 Million - $27.6 Million	-1,459,139 Reduced 84.82%	261,159 $4.56 Million
Q1 2024 May 06, 2024	BUY	$16.06 - $18.16 $26.1 Million - $29.5 Million	1,622,199 Added 1653.63%	1,720,298 $28.8 Million
Q4 2023 Jan 12, 2024	BUY	$15.18 - $18.15 $293,338 - $350,730	19,324 Added 24.53%	98,099 $1.77 Million
Q3 2023 Oct 13, 2023	BUY	$16.13 - $18.18 $134,991 - $152,148	8,369 Added 11.89%	78,775 $1.27 Million
Q2 2023 Jul 10, 2023	BUY	$16.13 - $17.45 $421,622 - $456,125	26,139 Added 59.05%	70,406 $1.22 Million
Q1 2023 Apr 28, 2023	BUY	$15.28 - $16.74 $401,237 - $439,575	26,259 Added 145.82%	44,267 $716,000
Q4 2022 Feb 02, 2023	SELL	$13.11 - $16.45 $1.65 Million - $2.07 Million	-125,850 Reduced 87.48%	18,008 $293,000
Q3 2022 Oct 31, 2022	BUY	$9.83 - $114.63 $1.21 Million - $14.1 Million	123,200 Added 596.38%	143,858 $1.8 Million
Q2 2022 Jul 29, 2022	SELL	$9.78 - $13.03 $1.14 Million - $1.52 Million	-116,826 Reduced 84.97%	20,658 $206,000
Q1 2022 Apr 29, 2022	BUY	$10.51 - $13.01 $1.16 Million - $1.43 Million	110,008 Added 400.38%	137,484 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$9.61 - $12.63 $112,763 - $148,200	11,734 Added 74.54%	27,476 $334,000
Q3 2021 Nov 01, 2021	SELL	$8.29 - $10.5 $33.2 Million - $42 Million	-3,999,646 Reduced 99.61%	15,742 $151,000
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $37.9 Million - $45.3 Million	3,818,970 Added 1944.31%	4,015,388 $40.8 Million
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $19.7 Million - $23.1 Million	-1,869,650 Reduced 90.49%	196,418 $2.3 Million
Q4 2020 Feb 04, 2021	BUY	$9.56 - $12.82 $18.6 Million - $25 Million	1,950,541 Added 1688.39%	2,066,068 $25.7 Million
Q3 2020 Nov 09, 2020	BUY	$8.59 - $10.0 $632,679 - $736,530	73,653 Added 175.89%	115,527 $1.09 Million
Q2 2020 Jul 20, 2020	SELL	$7.93 - $12.57 $485,712 - $769,912	-61,250 Reduced 59.39%	41,874 $371,000
Q1 2020 Apr 30, 2020	BUY	$7.22 - $18.03 $340,394 - $850,042	47,146 Added 84.22%	103,124 $927,000
Q4 2019 Jan 28, 2020	SELL	$3.8 - $12.32 $1.11 Million - $3.61 Million	-292,975 Reduced 83.96%	55,978 $608,000
Q3 2019 Nov 04, 2019	BUY	$10.0 - $23.35 $3.12 Million - $7.29 Million	312,065 Added 845.98%	348,953 $3.49 Million
Q2 2019 Jul 29, 2019	SELL	$17.02 - $23.95 $77,917 - $109,643	-4,578 Reduced 11.04%	36,888 $845,000
Q1 2019 Apr 29, 2019	SELL	$6.36 - $24.4 $62,722 - $240,632	-9,862 Reduced 19.21%	41,466 $738,000
Q4 2018 Feb 01, 2019	SELL	$17.74 - $48.96 $925,797 - $2.56 Million	-52,187 Reduced 50.41%	51,328 $1.22 Million
Q3 2018 Nov 06, 2018	BUY	$41.44 - $47.2 $3.78 Million - $4.31 Million	91,301 Added 747.51%	103,515 $4.76 Million
Q2 2018 Aug 07, 2018	SELL	$39.29 - $46.8 $3.03 Million - $3.61 Million	-77,229 Reduced 86.34%	12,214 $520,000
Q1 2018 May 03, 2018	SELL	$38.24 - $45.23 $343,968 - $406,843	-8,995 Reduced 9.14%	89,443 $3.93 Million
Q4 2017 Jan 24, 2018	BUY	$44.45 - $69.2 $4.16 Million - $6.48 Million	93,624 Added 1944.83%	98,438 $4.41 Million
Q3 2017 Nov 07, 2017	BUY	$67.69 - $71.56 $325,859 - $344,489	4,814	4,814 $328,000

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.3B
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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Sg Americas Securities, LLC Pg&E Corp Transaction History