Whittier Trust CO Pg&E Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Pg&E Corp stock. As of the latest transaction made, Whittier Trust CO holds 275 shares of PCG stock, worth $5,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$5,450

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$16.06 - $18.16 $3,115 - $3,523	-194 Reduced 41.36%	275 $4,000
Q4 2023 Jan 11, 2024	BUY	$15.18 - $18.15 $2,944 - $3,521	194 Added 70.55%	469 $8,000
Q2 2023 Jul 24, 2023	SELL	$16.13 - $17.45 $51,132 - $55,316	-3,170 Reduced 92.02%	275 $4,000
Q1 2023 Apr 21, 2023	BUY	$15.28 - $16.74 $48,437 - $53,065	3,170 Added 1152.73%	3,445 $55,000
Q1 2022 Apr 29, 2022	BUY	$10.51 - $13.01 $2,890 - $3,577	275 New	275 $3,000
Q2 2020 Jul 10, 2020	SELL	$7.93 - $12.57 $53,995 - $85,589	-6,809 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$3.8 - $12.32 $752 - $2,439	-198 Reduced 2.83%	6,809 $74,000
Q3 2019 Oct 18, 2019	BUY	$10.0 - $23.35 $1,980 - $4,623	198 Added 2.91%	7,007 $70,000
Q1 2019 Apr 29, 2019	SELL	$6.36 - $24.4 $3,377 - $12,956	-531 Reduced 7.23%	6,809 $121,000
Q4 2018 Feb 07, 2019	SELL	$17.74 - $48.96 $30,157 - $83,232	-1,700 Reduced 18.81%	7,340 $174,000
Q3 2018 Oct 23, 2018	SELL	$41.44 - $47.2 $4,144 - $4,720	-100 Reduced 1.09%	9,040 $416,000
Q2 2018 Jul 27, 2018	SELL	$39.29 - $46.8 $75,083 - $89,434	-1,911 Reduced 17.29%	9,140 $389,000
Q2 2018 Jul 20, 2018	BUY	$39.29 - $46.8 $75,083 - $89,434	1,911 Added 20.91%	11,051 $531,000
Q3 2017 Oct 23, 2017	BUY	$67.69 - $71.56 $618,686 - $654,058	9,140	9,140 $622,000

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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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Whittier Trust CO Pg&E Corp Transaction History