Townsquare Capital LLC Pg&E Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pg&E Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 398,342 shares of PCG stock, worth $7.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

398,342

Previous 470,719 15.38%

Holding current value

$7.74 Million

Previous $8.22 Million 4.17%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $1.24 Million - $1.49 Million	-72,377 Reduced 15.38%	398,342 $7.88 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $192,151 - $226,794	11,987 Added 2.61%	470,719 $8.22 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $388,780 - $439,617	24,208 Added 5.57%	458,732 $7.69 Million
Q4 2023 Feb 15, 2024	SELL	$15.18 - $18.15 $83,854 - $100,260	-5,524 Reduced 1.26%	434,524 $7.83 Million
Q3 2023 Nov 15, 2023	SELL	$16.13 - $18.18 $190,204 - $214,378	-11,792 Reduced 2.61%	440,048 $7.1 Million
Q2 2023 Nov 13, 2023	BUY	$16.13 - $17.45 $691,057 - $747,610	42,843 Added 10.48%	451,840 $7.81 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $170,249 - $186,517	11,142 Added 2.8%	408,997 $6.61 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $181,206 - $227,371	13,822 Added 3.6%	397,855 $6.47 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $68,141 - $794,615	6,932 Added 1.84%	384,033 $4.8 Million
Q2 2022 Aug 08, 2022	BUY	$9.78 - $13.03 $430,642 - $573,749	44,033 Added 13.22%	377,101 $3.77 Million
Q1 2022 Apr 28, 2022	BUY	$10.51 - $13.01 $1.38 Million - $1.71 Million	131,566 Added 65.29%	333,068 $3.98 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $136,019 - $178,765	14,154 Added 7.55%	201,502 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $408,091 - $516,883	49,227 Added 35.64%	187,348 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $1.37 Million - $1.64 Million	138,121 New	138,121 $1.45 Million

Others Institutions Holding PCG

# of Institutions

765

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 $38.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Pg&E Corp Transaction History