Signaturefd, LLC Pg&E Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Signaturefd, LLC holds 11,280 shares of PCG stock, worth $238,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,280

Previous 10,271 9.82%

Holding current value

$238,008

Previous $179,000 24.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$17.08 - $20.6 $17,233 - $20,785	1,009 Added 9.82%	11,280 $223,000
Q2 2024 Jul 29, 2024	BUY	$16.03 - $18.92 $25,615 - $30,234	1,598 Added 18.42%	10,271 $179,000
Q1 2024 May 03, 2024	SELL	$16.06 - $18.16 $16,397 - $18,541	-1,021 Reduced 10.53%	8,673 $145,000
Q4 2023 Jan 31, 2024	BUY	$15.18 - $18.15 $24,697 - $29,530	1,627 Added 20.17%	9,694 $174,000
Q3 2023 Nov 03, 2023	BUY	$16.13 - $18.18 $12,807 - $14,434	794 Added 10.92%	8,067 $130,000
Q2 2023 Aug 01, 2023	BUY	$16.13 - $17.45 $370 - $401	23 Added 0.32%	7,273 $125,000
Q1 2023 Apr 28, 2023	BUY	$15.28 - $16.74 $12,911 - $14,145	845 Added 13.19%	7,250 $117,000
Q4 2022 Jan 27, 2023	BUY	$13.11 - $16.45 $34,544 - $43,345	2,635 Added 69.89%	6,405 $104,000
Q3 2022 Nov 08, 2022	BUY	$9.83 - $114.63 $4,118 - $48,029	419 Added 12.5%	3,770 $47,000
Q2 2022 Aug 10, 2022	BUY	$9.78 - $13.03 $11,892 - $15,844	1,216 Added 56.96%	3,351 $33,000
Q1 2022 May 02, 2022	BUY	$10.51 - $13.01 $8,922 - $11,045	849 Added 66.02%	2,135 $25,000
Q4 2021 Jan 25, 2022	BUY	$9.61 - $12.63 $374 - $492	39 Added 3.13%	1,286 $16,000
Q3 2021 Oct 28, 2021	BUY	$8.29 - $10.5 $6,151 - $7,791	742 Added 146.93%	1,247 $12,000
Q2 2021 Jul 26, 2021	SELL	$9.92 - $11.87 $5,178 - $6,196	-522 Reduced 50.83%	505 $5,000
Q1 2021 Apr 30, 2021	BUY	$10.51 - $12.38 $9,238 - $10,882	879 Added 593.92%	1,027 $12,000
Q4 2020 Feb 11, 2021	BUY	$9.56 - $12.82 $1,185 - $1,589	124 Added 516.67%	148 $2,000
Q3 2020 Nov 03, 2020	BUY	$8.59 - $10.0 $206 - $240	24 New	24 $0
Q1 2019 May 09, 2019	SELL	$6.36 - $24.4 $10,951 - $42,016	-1,722 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $35,746 - $98,654	-2,015 Reduced 53.92%	1,722 $41,000
Q3 2018 Nov 15, 2018	BUY	$41.44 - $47.2 $22,543 - $25,676	544 Added 17.04%	3,737 $172,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $10,686 - $12,729	-272 Reduced 7.85%	3,193 $136,000
Q1 2018 May 08, 2018	BUY	$38.24 - $45.23 $132,501 - $156,721	3,465 New	3,465 $152,000

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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