California Public Employees Retirement System Pg&E Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Pg&E Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 6,822,555 shares of PCG stock, worth $117 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,822,555

Previous 5,754,849 18.55%

Holding current value

$117 Million

Previous $104 Million 10.2%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$16.06 - $18.16 $17.1 Million - $19.4 Million	1,067,706 Added 18.55%	6,822,555 $114 Million
Q4 2023 Feb 01, 2024	BUY	$15.18 - $18.15 $29.4 Million - $35.2 Million	1,936,859 Added 50.73%	5,754,849 $104 Million
Q3 2023 Nov 02, 2023	BUY	$16.13 - $18.18 $7.23 Million - $8.15 Million	448,375 Added 13.31%	3,817,990 $61.6 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $3.14 Million - $3.4 Million	194,972 Added 6.14%	3,369,615 $58.2 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $7.3 Million - $8 Million	-478,074 Reduced 13.09%	3,174,643 $51.3 Million

Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $1.09 Million - $1.37 Million	83,197 Added 2.33%	3,652,717 $59.4 Million
Q3 2022 Nov 09, 2022	BUY	$9.83 - $114.63 $2.59 Million - $30.3 Million	263,949 Added 7.98%	3,569,520 $44.6 Million
Q2 2022 Aug 10, 2022	SELL	$9.78 - $13.03 $2.49 Million - $3.32 Million	-254,890 Reduced 7.16%	3,305,571 $33 Million
Q1 2022 May 04, 2022	BUY	$10.51 - $13.01 $6.85 Million - $8.48 Million	651,805 Added 22.41%	3,560,461 $42.5 Million
Q4 2021 Feb 10, 2022	SELL	$9.61 - $12.63 $1.53 Million - $2.01 Million	-158,862 Reduced 5.18%	2,908,656 $35.3 Million
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $79,467 - $100,653	9,586 Added 0.31%	3,067,518 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $2.65 Million - $3.18 Million	267,498 Added 9.59%	3,057,932 $31.1 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $5.27 Million - $6.21 Million	-501,622 Reduced 15.24%	2,790,434 $32.7 Million
Q4 2020 Feb 02, 2021	BUY	$9.56 - $12.82 $2.02 Million - $2.7 Million	210,944 Added 6.85%	3,292,056 $41 Million
Q3 2020 Nov 05, 2020	BUY	$8.59 - $10.0 $13.9 Million - $16.1 Million	1,613,548 Added 109.95%	3,081,112 $28.9 Million
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $2.08 Million - $3.29 Million	262,073 Added 21.74%	1,467,564 $13 Million
Q1 2020 May 12, 2020	SELL	$7.22 - $18.03 $404,522 - $1.01 Million	-56,028 Reduced 4.44%	1,205,491 $10.8 Million
Q4 2019 Jan 27, 2020	BUY	$3.8 - $12.32 $571,542 - $1.85 Million	150,406 Added 13.54%	1,261,519 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$10.0 - $23.35 $3.17 Million - $7.4 Million	317,062 Added 39.93%	1,111,113 $11.1 Million
Q2 2019 Aug 15, 2019	SELL	$17.02 - $23.95 $4.18 Million - $5.88 Million	-245,309 Reduced 23.6%	794,051 $18.2 Million
Q1 2019 May 03, 2019	SELL	$6.36 - $24.4 $4.82 Million - $18.5 Million	-758,262 Reduced 42.18%	1,039,360 $18.5 Million
Q4 2018 Feb 08, 2019	BUY	$17.74 - $48.96 $3.33 Million - $9.18 Million	187,527 Added 11.65%	1,797,622 $42.7 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $135,052 - $153,824	-3,259 Reduced 0.2%	1,610,095 $74.1 Million
Q2 2018 Aug 15, 2018	BUY	$39.29 - $46.8 $68,718 - $81,853	1,749 Added 0.11%	1,613,354 $68.7 Million
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $954,508 - $1.13 Million	-24,961 Reduced 1.53%	1,611,605 $70.8 Million
Q4 2017 Feb 06, 2018	BUY	$44.45 - $69.2 $4.37 Million - $6.8 Million	98,336 Added 6.39%	1,636,566 $73.4 Million
Q3 2017 Nov 15, 2017	BUY	$67.69 - $71.56 $104 Million - $110 Million	1,538,230	1,538,230 $105 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $33.9B
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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California Public Employees Retirement System Pg&E Corp Transaction History