Purchases and Sales Made in Q1 2024 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q1 2024. The information is specifically focused on institutions that hold shares of PG&E Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.13K- 22.06% |
$147K - $166K
|
32.2K
$645K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-9.46K- 7.0% |
$152K - $172K
|
126K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.7K- 97.94% |
$156K - $176K
|
204
$4.08K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.94K- 0.83% |
$160K - $181K
|
1.18M
$23.6M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.4K- 3.69% |
$168K - $190K
|
272K
$5.45M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.7K- 2.76% |
$172K - $194K
|
377K
$7.55M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.7K- 3.19% |
$172K - $195K
|
326K
$6.52M
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-12.2K- 12.91% |
$196K - $222K
|
82.3K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.1K- 43.58% |
$210K - $238K
|
16.9K
$339K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.4K- 25.87% |
$215K - $243K
|
38.4K
$768K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-14.5K- 30.68% |
$233K - $263K
|
32.8K
$655K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-15.8K- 19.68% |
$254K - $287K
|
64.5K
$1.29M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.8K- 0.92% |
$254K - $287K
|
1.7M
$34.1M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-15.9K- 13.5% |
$256K - $289K
|
102K
$2.04M
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-17.5K- 44.57% |
$281K - $318K
|
21.8K
$436K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.8K- 18.21% |
$287K - $324K
|
80.1K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.4KClosed |
$311K - $352K
|
0
$0
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.4K- 4.03% |
$360K - $407K
|
533K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24K- 5.19% |
$385K - $435K
|
438K
$8.76M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.4K- 3.01% |
$392K - $443K
|
787K
$15.8M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.2K- 1.28% |
$404K - $457K
|
1.94M
$38.9M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.3K- 8.23% |
$407K - $460K
|
283K
$5.66M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-25.6K- 76.89% |
$411K - $465K
|
7.69K
$154K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-25.8K- 38.05% |
$414K - $468K
|
41.9K
$839K
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-26.1K- 25.25% |
$420K - $475K
|
77.4K
$1.55M
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-26.7K- 20.74% |
$428K - $484K
|
102K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28K- 27.08% |
$450K - $509K
|
75.5K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-29.7K- 0.32% |
$477K - $539K
|
9.29M
$186M
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-31.3K- 57.27% |
$502K - $568K
|
23.3K
$467K
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-31.3K- 8.63% |
$503K - $569K
|
332K
$6.64M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.6K- 2.24% |
$507K - $573K
|
1.38M
$27.5M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-35.5K- 11.75% |
$570K - $645K
|
267K
$5.34M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.7K- 4.27% |
$573K - $648K
|
800K
$16M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-36.2K- 61.06% |
$581K - $657K
|
23.1K
$462K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-36.4K- 2.49% |
$584K - $660K
|
1.42M
$28.5M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-36.8K- 11.46% |
$591K - $668K
|
284K
$5.69M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-41K- 48.6% |
$659K - $745K
|
43.4K
$868K
|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-41.5K- 65.46% |
$666K - $754K
|
21.9K
$438K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.7K- 44.7% |
$669K - $757K
|
51.5K
$1.03M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41.8K- 52.85% |
$671K - $758K
|
37.3K
$745K
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-42.2K- 78.26% |
$678K - $767K
|
11.7K
$235K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-43K- 94.13% |
$691K - $782K
|
2.68K
$53.7K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-43.7K- 1.6% |
$702K - $793K
|
2.69M
$53.9M
|
|
Apr 19, 2024
Q1 2024
|
Quaero Capital S.A.
|
SELL
|
- |
-44.8K- 50.51% |
$719K - $814K
|
43.9K
$878K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.5K- 20.79% |
$811K - $917K
|
192K
$3.85M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50.6K- 16.19% |
$812K - $919K
|
262K
$5.24M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-58.8K- 99.96% |
$945K - $1.07M
|
22
$440
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-65.2K- 11.81% |
$1.05M - $1.18M
|
487K
$9.74M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.2K- 20.29% |
$1.06M - $1.2M
|
260K
$5.21M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-69.9K- 37.77% |
$1.12M - $1.27M
|
115K
$2.3M
|