W.G. Shaheen & Associates Dba Whitney & CO Pg&E Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$17.74 - $48.96 $10,874 - $30,012	-613 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $8,826 - $10,053	213 Added 53.25%	613 $29,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $102,154 - $121,679	-2,600 Reduced 86.67%	400 $17,000
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $114,720 - $135,690	3,000 New	3,000 $132,000
Q4 2017 Feb 12, 2018	SELL	$44.45 - $69.2 $200,025 - $311,400	-4,500 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,500	4,500 $299,000

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account