Uss Investment Management LTD Pg&E Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Pg&E Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 499,012 shares of PCG stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

499,012

Previous 499,012 -0.0%

Holding current value

$10.5 Million

Previous $8.71 Million 13.23%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $242,133 - $285,786	15,105 Added 3.12%	499,012 $8.71 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $571,687 - $646,441	35,597 Added 7.94%	483,907 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $114,032 - $136,342	7,512 Added 1.7%	448,310 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $1.7 Million - $1.92 Million	105,585 Added 31.5%	440,798 $7.11 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $457,773 - $501,513	-29,959 Reduced 8.2%	335,213 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $102,782 - $128,968	7,840 Added 2.19%	365,172 $5.94 Million
Q3 2022 Nov 08, 2022	SELL	$9.83 - $114.63 $643,294 - $7.5 Million	-65,442 Reduced 15.48%	357,332 $4.45 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $222,172 - $296,002	-22,717 Reduced 5.1%	422,774 $4.22 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $1.23 Million - $1.52 Million	116,753 Added 35.52%	445,491 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $2.73 Million - $3.45 Million	328,738 New	328,738 $3.16 Million
Q1 2018 May 09, 2018	SELL	$38.24 - $45.23 $3.77 Million - $4.46 Million	-98,700 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$44.45 - $69.2 $511,175 - $795,800	-11,500 Reduced 10.44%	98,700 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $1.18 Million - $1.25 Million	17,400 Added 18.75%	110,200 $7.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,800	92,800 $6.16 Million

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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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Uss Investment Management LTD Pg&E Corp Transaction History