Versant Capital Management, Inc Pg&E Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pg&E Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 917 shares of PCG stock, worth $18,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917

Previous 903 1.55%

Holding current value

$18,174

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$17.08 - $20.6 $239 - $288	14 Added 1.55%	917 $18,000
Q2 2024 Jul 05, 2024	BUY	$16.03 - $18.92 $13,481 - $15,911	841 Added 1356.45%	903 $15,000
Q1 2024 Apr 03, 2024	SELL	$16.06 - $18.16 $626 - $708	-39 Reduced 38.61%	62 $1,000
Q4 2023 Jan 08, 2024	SELL	$15.18 - $18.15 $470 - $562	-31 Reduced 23.48%	101 $1,000
Q2 2023 Jul 10, 2023	BUY	$16.13 - $17.45 $2,129 - $2,303	132 New	132 $2,000
Q4 2022 Jan 25, 2023	BUY	$13.11 - $16.45 $616 - $773	47 New	47 $0
Q1 2019 Apr 23, 2019	SELL	$6.36 - $24.4 $1,227 - $4,709	-193 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$17.74 - $48.96 $1,880 - $5,189	-106 Reduced 35.45%	193 $4,000
Q3 2018 Oct 15, 2018	BUY	$41.44 - $47.2 $372 - $424	9 Added 3.1%	299 $13,000
Q2 2018 Jul 06, 2018	SELL	$39.29 - $46.8 $4,007 - $4,773	-102 Reduced 26.02%	290 $12,000
Q1 2018 Apr 19, 2018	SELL	$38.24 - $45.23 $6,424 - $7,598	-168 Reduced 30.0%	392 $17,000
Q4 2017 Apr 19, 2018	SELL	$44.45 - $69.2 $2,089 - $3,252	-47 Reduced 7.74%	560 $25,000
Q3 2017 Apr 23, 2018	SELL	$67.69 - $71.56 $2,098 - $2,218	-31 Reduced 4.86%	607 $41,000
Q2 2017 Apr 23, 2018	BUY	N/A	100 Added 18.59%	638 $42,000
Q1 2017 Apr 23, 2018	SELL	N/A	-97 Reduced 15.28%	538 $35,000
Q4 2016 Apr 23, 2018	SELL	N/A	-53 Reduced 7.7%	635 $38,000
Q3 2016 Apr 23, 2018	BUY	N/A	91 Added 15.24%	688 $42,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.17%	597 $38,000
Q1 2016 Apr 23, 2018	BUY	N/A	43 Added 7.75%	598 $35,000
Q4 2015 Apr 23, 2018	BUY	N/A	555	555 $29,000

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 $39.4B
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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Versant Capital Management, Inc Pg&E Corp Transaction History