A detailed history of Strategy Asset Managers LLC transactions in Pg&E Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 54,585 shares of PCG stock, worth $1.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
54,585
Holding current value
$1.09 Million
% of portfolio
0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$16.03 - $18.92 $874,997 - $1.03 Million
54,585 New
54,585 $953,000
Q4 2023

Feb 12, 2024

SELL
$15.18 - $18.15 $62,177 - $74,342
-4,096 Reduced 9.34%
39,738 $716,000
Q3 2023

Nov 09, 2023

SELL
$16.13 - $18.18 $173,413 - $195,453
-10,751 Reduced 19.7%
43,834 $707,000
Q2 2023

Aug 24, 2023

BUY
$16.13 - $17.45 $183,656 - $198,685
11,386 Added 26.36%
54,585 $943,000
Q1 2023

May 02, 2023

BUY
$15.28 - $16.74 $660,080 - $723,151
43,199 New
43,199 $698,000

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $39.8B
  • 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,...
More about PCG
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