Arizona State Retirement System Pg&E Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Pg&E Corp stock. As of the latest transaction made, Arizona State Retirement System holds 581,676 shares of PCG stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

581,676

Previous 556,796 4.47%

Holding current value

$12.2 Million

Previous $9.72 Million 18.29%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.6 $424,950 - $512,528	24,880 Added 4.47%	581,676 $11.5 Million
Q2 2024 Aug 05, 2024	SELL	$16.03 - $18.92 $10,916 - $12,884	-681 Reduced 0.12%	556,796 $9.72 Million
Q1 2024 May 07, 2024	BUY	$16.06 - $18.16 $7,901 - $8,934	492 Added 0.09%	557,477 $9.34 Million
Q4 2023 Jan 24, 2024	BUY	$15.18 - $18.15 $602,964 - $720,936	39,721 Added 7.68%	556,985 $10 Million
Q3 2023 Nov 06, 2023	BUY	$16.13 - $18.18 $436,639 - $492,132	27,070 Added 5.52%	517,264 $8.34 Million
Q2 2023 Aug 01, 2023	BUY	$16.13 - $17.45 $915,877 - $990,828	56,781 Added 13.1%	490,194 $8.47 Million
Q1 2023 Apr 27, 2023	BUY	$15.28 - $16.74 $174,849 - $191,555	11,443 Added 2.71%	433,413 $7.01 Million
Q4 2022 Feb 07, 2023	BUY	$13.11 - $16.45 $166,457 - $208,865	12,697 Added 3.1%	421,970 $6.87 Million
Q3 2022 Nov 07, 2022	SELL	$9.83 - $114.63 $63,560 - $741,197	-6,466 Reduced 1.56%	409,273 $5.12 Million
Q2 2022 Jul 28, 2022	BUY	$9.78 - $13.03 $12,293 - $16,378	1,257 Added 0.3%	415,739 $4.15 Million
Q1 2022 May 04, 2022	BUY	$10.51 - $13.01 $95,567 - $118,299	9,093 Added 2.24%	414,482 $4.95 Million
Q4 2021 Feb 04, 2022	SELL	$9.61 - $12.63 $119,471 - $157,016	-12,432 Reduced 2.98%	405,389 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $24,065 - $30,481	-2,903 Reduced 0.69%	417,821 $4.01 Million
Q2 2021 Aug 02, 2021	SELL	$9.92 - $11.87 $83,585 - $100,016	-8,426 Reduced 1.96%	420,724 $4.28 Million
Q1 2021 May 06, 2021	BUY	$10.51 - $12.38 $122,021 - $143,731	11,610 Added 2.78%	429,150 $5.03 Million
Q4 2020 Jan 28, 2021	BUY	$9.56 - $12.82 $885,820 - $1.19 Million	92,659 Added 28.52%	417,540 $5.2 Million
Q3 2020 Nov 05, 2020	BUY	$8.59 - $10.0 $2.79 Million - $3.25 Million	324,881 New	324,881 $3.05 Million
Q1 2019 Apr 29, 2019	SELL	$6.36 - $24.4 $1.48 Million - $5.66 Million	-232,048 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$17.74 - $48.96 $948,202 - $2.62 Million	-53,450 Reduced 18.72%	232,048 $5.51 Million
Q3 2018 Oct 29, 2018	BUY	$41.44 - $47.2 $469,473 - $534,728	11,329 Added 4.13%	285,498 $13.1 Million
Q2 2018 Aug 07, 2018	BUY	$39.29 - $46.8 $2.79 Million - $3.32 Million	71,013 Added 34.95%	274,169 $11.7 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $543,008 - $642,266	14,200 Added 7.51%	203,156 $8.93 Million
Q4 2017 Feb 09, 2018	SELL	$44.45 - $69.2 $1.99 Million - $3.09 Million	-44,681 Reduced 19.12%	188,956 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $15.8 Million - $16.7 Million	233,637	233,637 $15.9 Million

Others Institutions Holding PCG

# of Institutions

762

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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Pg&E Corp Transaction History