Gabelli Funds LLC Pg&E Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pg&E Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 517,800 shares of PCG stock, worth $8.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

517,800

Previous 571,100 9.33%

Holding current value

$8.89 Million

Previous $9.97 Million 2.66%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $910,363 - $1.1 Million	-53,300 Reduced 9.33%	517,800 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $1.44 Million - $1.7 Million	-90,000 Reduced 13.61%	571,100 $9.97 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $1.43 Million - $1.62 Million	-88,999 Reduced 11.86%	661,100 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $371,910 - $444,674	-24,500 Reduced 3.16%	750,099 $13.5 Million
Q3 2023 Nov 08, 2023	SELL	$16.13 - $18.18 $1.77 Million - $2 Million	-109,901 Reduced 12.43%	774,599 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$16.13 - $17.45 $64,519 - $69,800	-4,000 Reduced 0.45%	884,500 $15.3 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $229,200 - $251,099	15,000 Added 1.72%	888,500 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $226,090 - $2.64 Million	23,000 Added 2.7%	873,500 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $361,860 - $482,110	37,000 Added 4.55%	850,500 $8.49 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $105,100 - $130,100	-10,000 Reduced 1.21%	813,500 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $48,050 - $63,150	5,000 Added 0.61%	823,500 $10 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $176,576 - $223,650	-21,300 Reduced 2.54%	818,500 $7.86 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $64,480 - $77,155	-6,500 Reduced 0.77%	839,800 $8.54 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $1.82 Million - $2.15 Million	173,400 Added 25.77%	846,300 $9.91 Million
Q4 2020 Feb 05, 2021	BUY	$9.56 - $12.82 $94,644 - $126,918	9,900 Added 1.49%	672,900 $8.38 Million
Q3 2020 Nov 06, 2020	BUY	$8.59 - $10.0 $3.16 Million - $3.68 Million	367,800 Added 124.59%	663,000 $6.23 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $2.2 Million - $3.48 Million	277,200 Added 1540.0%	295,200 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $129,200 - $418,880	-34,000 Reduced 65.38%	18,000 $196,000
Q3 2019 Nov 01, 2019	SELL	$10.0 - $23.35 $1.04 Million - $2.43 Million	-104,000 Reduced 66.67%	52,000 $520,000
Q2 2019 Aug 02, 2019	SELL	$17.02 - $23.95 $102,120 - $143,700	-6,000 Reduced 3.7%	156,000 $3.58 Million
Q1 2019 May 02, 2019	SELL	$6.36 - $24.4 $171,720 - $658,800	-27,000 Reduced 14.29%	162,000 $2.88 Million
Q4 2018 Jan 30, 2019	SELL	$17.74 - $48.96 $496,719 - $1.37 Million	-28,000 Reduced 12.9%	189,000 $4.49 Million
Q3 2018 Nov 02, 2018	SELL	$41.44 - $47.2 $82,880 - $94,400	-2,000 Reduced 0.91%	217,000 $9.98 Million
Q1 2018 May 09, 2018	BUY	$38.24 - $45.23 $535,360 - $633,220	14,000 Added 6.83%	219,000 $9.62 Million
Q4 2017 Feb 02, 2018	BUY	$44.45 - $69.2 $1.6 Million - $2.49 Million	36,000 Added 21.3%	205,000 $9.19 Million
Q3 2017 Nov 01, 2017	BUY	$67.69 - $71.56 $11.4 Million - $12.1 Million	169,000	169,000 $11.5 Million

Others Institutions Holding PCG

# of Institutions

764

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $34.1B
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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Gabelli Funds LLC Pg&E Corp Transaction History