Stephens Inc Pg&E Corp Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Pg&E Corp stock. As of the latest transaction made, Stephens Inc holds 33,329 shares of PCG stock, worth $528,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,329

Previous 31,507 5.78%

Holding current value

$528,264

Previous $622,000 8.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.2 - $21.63 $34,982 - $39,409	1,822 Added 5.78%	33,329 $672,000
Q3 2024 Oct 28, 2024	BUY	$17.08 - $20.6 $8,266 - $9,970	484 Added 1.56%	31,507 $622,000
Q2 2024 Aug 06, 2024	BUY	$16.03 - $18.92 $113,492 - $133,953	7,080 Added 29.57%	31,023 $541,000
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $2,296 - $2,596	143 Added 0.6%	23,943 $401,000
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $14,830 - $17,732	977 Added 4.28%	23,800 $429,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $17,839 - $20,107	1,106 Added 5.09%	22,823 $368,000
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $37,469 - $40,536	2,323 Added 11.98%	21,717 $375,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $143,081 - $156,753	9,364 Added 93.36%	19,394 $313,000
Q4 2022 Jan 25, 2023	BUY	$13.11 - $16.45 $131,493 - $164,993	10,030 New	10,030 $163,000
Q1 2022 May 04, 2022	BUY	$10.51 - $13.01 $105,100 - $130,100	10,000 Added 49.93%	30,030 $359,000
Q4 2021 Mar 07, 2022	BUY	$9.61 - $12.63 $96,100 - $126,300	10,000 Added 99.7%	20,030 $243,000
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $86,157 - $100,300	10,030 New	10,030 $94,000
Q4 2017 Feb 05, 2018	SELL	$44.45 - $69.2 $168,643 - $262,544	-3,794 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,794	3,794 $252,000

Others Institutions Holding PCG

# of Institutions

805

Shares Held

1.85B

Call Options Held

18.4M

Put Options Held

10.9M

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 $31.5B
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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