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 22,990 shares of PCG stock, worth $491,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,990
Previous 38,861 40.84%
Holding current value
$491,296
Previous $679,000 32.99%
% of portfolio
0.06%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $42.5B
  • 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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