Purchases and Sales Made in Q3 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.43K- 12.19% |
$39.1K - $44.1K
|
17.5K
$346K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.6K- 16.64% |
$42K - $47.3K
|
13K
$258K
|
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-2.66K- 15.29% |
$42.9K - $48.4K
|
14.7K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.77K- 2.52% |
$44.7K - $50.4K
|
107K
$2.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.95K- 4.84% |
$47.6K - $53.6K
|
58K
$1.15M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.95K- 14.77% |
$47.6K - $53.6K
|
17K
$337K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.06K- 11.04% |
$49.4K - $55.6K
|
24.7K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.17K- 0.19% |
$51.1K - $57.6K
|
1.65M
$32.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.32K- 5.04% |
$53.5K - $60.3K
|
62.5K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.42K- 68.89% |
$55.1K - $62.2K
|
1.54K
$30.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.5K- 0.73% |
$56.4K - $63.6K
|
475K
$9.41M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-3.98K- 22.29% |
$64.2K - $72.3K
|
13.9K
$275K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-4.08K- 62.62% |
$65.7K - $74.1K
|
2.43K
$48.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.12K- 4.0% |
$66.5K - $75K
|
99K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.24K- 2.82% |
$68.4K - $77.1K
|
146K
$2.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.18K- 8.46% |
$83.5K - $94.1K
|
56K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.23K- 4.54% |
$100K - $113K
|
131K
$2.6M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.62K- 5.45% |
$107K - $120K
|
115K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-6.87K- 3.95% |
$111K - $125K
|
167K
$3.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.05K- 76.33% |
$114K - $128K
|
2.19K
$43.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.33K- 21.2% |
$118K - $133K
|
27.2K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.64K- 0.56% |
$123K - $139K
|
1.36M
$27M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-8.32K- 38.34% |
$134K - $151K
|
13.4K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-8.78K- 12.24% |
$142K - $160K
|
63K
$1.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.84K- 27.03% |
$143K - $161K
|
23.9K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-10.3K- 3.86% |
$166K - $187K
|
257K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.6K- 7.4% |
$172K - $194K
|
133K
$2.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-10.8K- 19.7% |
$173K - $195K
|
43.8K
$869K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-11.2K- 3.47% |
$181K - $204K
|
313K
$6.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-11.8K- 2.61% |
$190K - $214K
|
440K
$8.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-11.8K- 11.74% |
$190K - $215K
|
88.7K
$1.76M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.2K- 16.14% |
$214K - $241K
|
68.8K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.1K- 11.54% |
$243K - $274K
|
116K
$2.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17.8K- 9.79% |
$288K - $324K
|
164K
$3.26M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-19.8K- 5.42% |
$320K - $361K
|
346K
$6.87M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-20.1K- 29.07% |
$325K - $366K
|
49.1K
$974K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-20.3K- 99.41% |
$327K - $368K
|
120
$2.38K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.6K- 10.08% |
$429K - $483K
|
237K
$4.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-30K- 60.0% |
$484K - $545K
|
20K
$396K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-33.1K- 21.29% |
$534K - $602K
|
122K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-34K- 43.59% |
$548K - $618K
|
44K
$872K
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-34.6K- 18.17% |
$557K - $628K
|
156K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-34.8K- 16.43% |
$562K - $633K
|
177K
$3.51M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-36.5K- 69.48% |
$588K - $663K
|
16K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-36.5K- 2.67% |
$589K - $664K
|
1.33M
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39K- 30.72% |
$629K - $709K
|
87.9K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.8K- 20.18% |
$707K - $797K
|
173K
$3.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-49.4K- 23.86% |
$797K - $899K
|
158K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-51.8K- 6.93% |
$836K - $942K
|
697K
$13.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-56.7K- 35.38% |
$914K - $1.03M
|
103K
$2.05M
|