A detailed history of Shell Asset Management CO transactions in Pg&E Corp stock. As of the latest transaction made, Shell Asset Management CO holds 107,745 shares of PCG stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
107,745
Previous 109,576 1.67%
Holding current value
$2.14 Million
Previous $1.91 Million 11.34%
% of portfolio
0.09%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$17.08 - $20.6 $31,273 - $37,718
-1,831 Reduced 1.67%
107,745 $2.13 Million
Q1 2024

Jul 31, 2024

SELL
$16.06 - $18.16 $89,325 - $101,005
-5,562 Reduced 4.83%
109,576 $1.91 Million
Q1 2024

May 14, 2024

SELL
$16.06 - $18.16 $1.12 Million - $1.27 Million
-69,878 Reduced 37.77%
115,138 $1.93 Million
Q4 2023

Feb 14, 2024

SELL
$15.18 - $18.15 $529,098 - $632,618
-34,855 Reduced 15.85%
185,016 $3.34 Million
Q3 2023

Nov 08, 2023

BUY
$16.13 - $18.18 $1,403 - $1,581
87 Added 0.04%
219,871 $3.55 Million
Q2 2023

Jul 28, 2023

BUY
$16.13 - $17.45 $537,338 - $581,311
33,313 Added 17.86%
219,784 $3.8 Million
Q1 2023

May 15, 2023

BUY
$15.28 - $16.74 $98,540 - $107,956
6,449 Added 3.58%
186,471 $3.02 Million
Q4 2022

Feb 07, 2023

BUY
$13.11 - $16.45 $938,689 - $1.18 Million
71,601 Added 66.04%
180,022 $2.93 Million
Q3 2022

Nov 14, 2022

SELL
$9.83 - $114.63 $326,670 - $3.81 Million
-33,232 Reduced 23.46%
108,421 $1.36 Million
Q2 2022

Aug 09, 2022

BUY
$9.78 - $13.03 $326,475 - $434,967
33,382 Added 30.83%
141,653 $1.41 Million
Q1 2022

May 04, 2022

BUY
$10.51 - $13.01 $47,746 - $59,104
4,543 Added 4.38%
108,271 $1.29 Million
Q4 2021

Feb 09, 2022

BUY
$9.61 - $12.63 $323,357 - $424,974
33,648 Added 48.01%
103,728 $1.26 Million
Q3 2021

Nov 04, 2021

BUY
$8.29 - $10.5 $10,287 - $13,030
1,241 Added 1.8%
70,080 $673,000
Q2 2021

Aug 12, 2021

BUY
$9.92 - $11.87 $242,752 - $290,470
24,471 Added 55.15%
68,839 $700,000
Q1 2021

May 10, 2021

SELL
$10.51 - $12.38 $35,891 - $42,277
-3,415 Reduced 7.15%
44,368 $520,000
Q4 2020

Feb 16, 2021

BUY
$9.56 - $12.82 $359,140 - $481,608
37,567 Added 367.73%
47,783 $595,000
Q3 2020

Nov 13, 2020

BUY
$8.59 - $10.0 $87,755 - $102,160
10,216 New
10,216 $96,000
Q1 2019

May 09, 2019

SELL
$6.36 - $24.4 $519,790 - $1.99 Million
-81,728 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$17.74 - $48.96 $54,993 - $151,776
3,100 Added 3.94%
81,728 $1.94 Million
Q3 2018

Nov 13, 2018

SELL
$41.44 - $47.2 $135,964 - $154,863
-3,281 Reduced 4.01%
78,628 $3.62 Million
Q2 2018

Aug 10, 2018

BUY
$39.29 - $46.8 $178,101 - $212,144
4,533 Added 5.86%
81,909 $3.49 Million
Q1 2018

May 14, 2018

SELL
$38.24 - $45.23 $1.19 Million - $1.4 Million
-31,019 Reduced 28.62%
77,376 $3.4 Million
Q4 2017

Feb 09, 2018

SELL
$44.45 - $69.2 $377,647 - $587,923
-8,496 Reduced 7.27%
108,395 $4.86 Million
Q3 2017

Oct 20, 2017

SELL
$67.69 - $71.56 $31.1 Million - $32.9 Million
-459,484 Reduced 79.72%
116,891 $7.96 Million
Q3 2017

Oct 18, 2017

BUY
$67.69 - $71.56 $39 Million - $41.2 Million
576,375
576,375 $26 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 $39.4B
  • 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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