Us Bancorp \De\ Pg&E Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Pg&E Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 227,937 shares of PCG stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,937

Previous 139,819 63.02%

Holding current value

$3.57 Million

Previous $2.76 Million 66.39%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$19.2 - $21.63 $1.69 Million - $1.91 Million	88,118 Added 63.02%	227,937 $4.6 Million
Q3 2024 Oct 28, 2024	BUY	$17.08 - $20.6 $7,310 - $8,816	428 Added 0.31%	139,819 $2.76 Million
Q2 2024 Aug 06, 2024	BUY	$16.03 - $18.92 $77,312 - $91,251	4,823 Added 3.58%	139,391 $2.43 Million
Q1 2024 May 07, 2024	SELL	$16.06 - $18.16 $6,102 - $6,900	-380 Reduced 0.28%	134,568 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$15.18 - $18.15 $161,120 - $192,644	10,614 Added 8.54%	134,948 $2.43 Million
Q3 2023 Nov 03, 2023	BUY	$16.13 - $18.18 $13,678 - $15,416	848 Added 0.69%	124,334 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $1,532 - $1,657	95 Added 0.08%	123,486 $2.13 Million
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $97,180 - $106,466	6,360 Added 5.43%	123,391 $2 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $21,644 - $27,158	1,651 Added 1.43%	117,031 $1.9 Million
Q3 2022 Oct 27, 2022	SELL	$9.83 - $114.63 $1,592 - $18,570	-162 Reduced 0.14%	115,380 $1.44 Million
Q2 2022 Aug 01, 2022	BUY	$9.78 - $13.03 $38,347 - $51,090	3,921 Added 3.51%	115,542 $1.15 Million
Q1 2022 May 11, 2022	SELL	$10.51 - $13.01 $2,091 - $2,588	-199 Reduced 0.18%	111,621 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $7,438 - $9,775	774 Added 0.7%	111,820 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $9,409 - $11,917	1,135 Added 1.03%	111,046 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$9.92 - $11.87 $7,578 - $9,068	-764 Reduced 0.69%	109,911 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$10.51 - $12.38 $38,540 - $45,397	-3,667 Reduced 3.21%	110,675 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$9.56 - $12.82 $64,749 - $86,829	6,773 Added 6.3%	114,342 $1.43 Million
Q3 2020 Nov 10, 2020	BUY	$8.59 - $10.0 $825,430 - $960,920	96,092 Added 837.26%	107,569 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$7.93 - $12.57 $56,080 - $88,895	-7,072 Reduced 38.13%	11,477 $101,000
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $7,783 - $19,436	-1,078 Reduced 5.49%	18,549 $167,000
Q4 2019 Feb 04, 2020	SELL	$3.8 - $12.32 $186 - $603	-49 Reduced 0.25%	19,627 $213,000
Q3 2019 Nov 08, 2019	BUY	$10.0 - $23.35 $44,160 - $103,113	4,416 Added 28.94%	19,676 $196,000
Q2 2019 Aug 13, 2019	SELL	$17.02 - $23.95 $19,521 - $27,470	-1,147 Reduced 6.99%	15,260 $350,000
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $197,096 - $756,156	-30,990 Reduced 65.38%	16,407 $292,000
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $1.27 Million - $3.52 Million	-71,841 Reduced 60.25%	47,397 $1.13 Million
Q3 2018 Nov 01, 2018	SELL	$41.44 - $47.2 $913,959 - $1.04 Million	-22,055 Reduced 15.61%	119,238 $5.49 Million
Q2 2018 Aug 08, 2018	SELL	$39.29 - $46.8 $1.08 Million - $1.29 Million	-27,467 Reduced 16.28%	141,293 $6.01 Million
Q1 2018 May 08, 2018	SELL	$38.24 - $45.23 $1.41 Million - $1.67 Million	-36,869 Reduced 17.93%	168,760 $7.41 Million
Q4 2017 Feb 02, 2018	SELL	$44.45 - $69.2 $1.43 Million - $2.22 Million	-32,093 Reduced 13.5%	205,629 $9.22 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $16.1 Million - $17 Million	237,722	237,722 $16.2 Million

Others Institutions Holding PCG

# of Institutions

792

Shares Held

1.8B

Call Options Held

19.4M

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 $31.1B
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,...

More about PCG

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