Xponance, Inc. Pg&E Corp Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Xponance, Inc. holds 494,622 shares of PCG stock, worth $8.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

494,622

Previous 439,694 12.49%

Holding current value

$8.52 Million

Previous $7.93 Million 4.57%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $882,143 - $997,492	54,928 Added 12.49%	494,622 $8.29 Million
Q4 2023 Jan 31, 2024	BUY	$15.18 - $18.15 $1.42 Million - $1.69 Million	93,296 Added 26.93%	439,694 $7.93 Million
Q3 2023 Oct 23, 2023	SELL	$16.13 - $18.18 $320,115 - $360,800	-19,846 Reduced 5.42%	346,398 $5.59 Million
Q2 2023 Jul 13, 2023	SELL	$16.13 - $17.45 $24,485 - $26,489	-1,518 Reduced 0.41%	366,244 $6.33 Million
Q1 2023 Apr 17, 2023	BUY	$15.28 - $16.74 $2.7 Million - $2.96 Million	176,947 Added 92.73%	367,762 $5.95 Million

Q4 2022 Jan 23, 2023	BUY	$13.11 - $16.45 $330,948 - $415,263	25,244 Added 15.25%	190,815 $0
Q3 2022 Oct 24, 2022	BUY	$9.83 - $114.63 $1.34 Million - $15.6 Million	136,421 Added 468.0%	165,571 $2.07 Million
Q2 2022 Aug 02, 2022	BUY	$9.78 - $13.03 $66,719 - $88,890	6,822 Added 30.55%	29,150 $291,000
Q1 2022 Apr 20, 2022	BUY	$10.51 - $13.01 $62,944 - $77,916	5,989 Added 36.65%	22,328 $267,000
Q3 2021 Nov 05, 2021	SELL	$8.29 - $10.5 $50,784 - $64,323	-6,126 Reduced 27.27%	16,339 $157,000
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $222,852 - $266,659	22,465 New	22,465 $228,000

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $34.2B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account