Purchases and Sales Made in Q2 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-969- 0.71% |
$15.6K - $16.9K
|
136K
$2.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.01K- 14.56% |
$16.3K - $17.6K
|
5.92K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.05K- 33.1% |
$16.9K - $18.2K
|
2.11K
$41.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.1K- 3.33% |
$17.7K - $19.1K
|
31.8K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.11K- 0.8% |
$17.9K - $19.4K
|
137K
$2.72M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.12K- 5.31% |
$18.1K - $19.5K
|
20K
$396K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.17K- 6.98% |
$18.9K - $20.5K
|
15.6K
$310K
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-1.2K- 7.9% |
$19.4K - $20.9K
|
14K
$277K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.3K- 6.15% |
$21K - $22.7K
|
19.9K
$394K
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-1.33K- 7.12% |
$21.5K - $23.3K
|
17.4K
$345K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.33K- 1.58% |
$21.5K - $23.3K
|
83.3K
$1.65M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.49K- 67.36% |
$24.1K - $26K
|
723
$14.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.52K- 0.41% |
$24.5K - $26.5K
|
366K
$7.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.56K- 2.17% |
$25.2K - $27.3K
|
70.4K
$1.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.78K- 4.87% |
$28.7K - $31.1K
|
34.8K
$690K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.87K- 11.47% |
$30.1K - $32.5K
|
14.4K
$285K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.2K- 1.79% |
$35.4K - $38.3K
|
121K
$2.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.27K- 0.55% |
$36.6K - $39.6K
|
414K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.28K- 0.96% |
$36.7K - $39.7K
|
236K
$4.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-2.54K- 6.17% |
$41K - $44.3K
|
38.6K
$766K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.17K- 92.02% |
$51.1K - $55.3K
|
275
$5.45K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.19K- 0.39% |
$51.4K - $55.6K
|
816K
$16.2M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.19K- 0.39% |
$51.4K - $55.6K
|
816K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-3.29K- 13.55% |
$53K - $57.4K
|
21K
$416K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.41K- 5.88% |
$55.1K - $59.6K
|
54.6K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.77K- 16.28% |
$60.8K - $65.8K
|
19.4K
$384K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.79K- 3.02% |
$61.1K - $66.1K
|
121K
$2.41M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-3.8K- 2.7% |
$61.2K - $66.2K
|
137K
$2.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 0.45% |
$64.5K - $69.8K
|
885K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.39K- 17.41% |
$70.7K - $76.5K
|
20.8K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.59K- 20.95% |
$74K - $80K
|
17.3K
$343K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.7K- 4.49% |
$75.8K - $82K
|
100K
$1.98M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.95K- 99.0% |
$79.8K - $86.4K
|
50
$991
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.13K- 1.83% |
$82.7K - $89.5K
|
275K
$5.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.64K- 0.6% |
$91K - $98.5K
|
930K
$18.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-5.81K- 7.86% |
$93.8K - $101K
|
68.1K
$1.35M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-7.39K- 22.19% |
$119K - $129K
|
25.9K
$514K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-7.48K- 21.24% |
$121K - $130K
|
27.7K
$550K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.8K- 7.03% |
$126K - $136K
|
103K
$2.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-8.89K- 57.73% |
$143K - $155K
|
6.51K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-9.21K- 14.6% |
$149K - $161K
|
53.9K
$1.07M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.8K- 20.34% |
$158K - $171K
|
38.4K
$761K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-12.2K- 19.29% |
$197K - $213K
|
51.1K
$1.01M
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-12.3K- 88.49% |
$198K - $215K
|
1.6K
$31.7K
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-13.8K- 6.72% |
$223K - $241K
|
192K
$3.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.7K- 7.45% |
$236K - $256K
|
182K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 5.3% |
$238K - $258K
|
264K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.3K- 43.57% |
$246K - $266K
|
19.8K
$392K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-15.7K- 43.93% |
$252K - $273K
|
20K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.3K- 7.94% |
$296K - $320K
|
213K
$4.21M
|