A detailed history of Stevens Capital Management LP transactions in Pg&E Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 55,362 shares of PCG stock, worth $888,006. This represents 0.21% of its overall portfolio holdings.

Number of Shares
55,362
Previous 41,121 34.63%
Holding current value
$888,006
Previous $706,000 9.35%
% of portfolio
0.21%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$13.55 - $17.87 $192,965 - $254,486
14,241 Added 34.63%
55,362 $772,000
Q1 2025

May 07, 2025

BUY
$15.16 - $20.4 $427,117 - $574,749
28,174 Added 217.61%
41,121 $706,000
Q4 2024

Feb 11, 2025

SELL
$19.2 - $21.63 $192,825 - $217,230
-10,043 Reduced 43.68%
12,947 $261,000
Q3 2024

Nov 14, 2024

SELL
$17.08 - $20.6 $271,076 - $326,942
-15,871 Reduced 40.84%
22,990 $455,000
Q2 2024

Aug 09, 2024

SELL
$16.03 - $18.92 $424,137 - $500,604
-26,459 Reduced 40.51%
38,861 $679,000
Q1 2024

May 08, 2024

BUY
$16.06 - $18.16 $1.05 Million - $1.19 Million
65,320 New
65,320 $1.1 Million
Q1 2019

May 03, 2019

SELL
$6.36 - $24.4 $797,359 - $3.06 Million
-125,371 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$17.74 - $48.96 $1.67 Million - $4.62 Million
94,322 Added 303.78%
125,371 $2.98 Million
Q3 2018

Nov 13, 2018

SELL
$41.44 - $47.2 $338,606 - $385,671
-8,171 Reduced 20.83%
31,049 $1.43 Million
Q2 2018

Aug 09, 2018

BUY
$39.29 - $46.8 $1.54 Million - $1.84 Million
39,220 New
39,220 $1.67 Million
Q1 2018

May 08, 2018

SELL
$38.24 - $45.23 $4.32 Million - $5.11 Million
-112,923 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$44.45 - $69.2 $5.02 Million - $7.81 Million
112,923
112,923 $5.06 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 $31.9B
  • 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,...
More about PCG
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP 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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.