Canada Pension Plan Investment Board Pg&E Corp Transaction History

Canada Pension Plan Investment Board

  • $92.6 Billion
  • Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pg&E Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,176,475 shares of PCG stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,176,475
Previous 2,176,475 -0.0%
Holding current value
$37.2 Million
Previous $39.2 Million 7.04%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$16.13 - $18.18 $2.54 Million - $2.87 Million
-157,600 Reduced 6.75%
2,176,475 $35.1 Million
Q2 2023

Aug 09, 2023
BUY
$16.13 - $17.45 $512,675 - $554,630
31,784 Added 1.38%
2,334,075 $40.3 Million
Q1 2023

May 12, 2023
BUY
$15.28 - $16.74 $35.2 Million - $38.5 Million
2,302,190 Added 2279396.0%
2,302,291 $37.2 Million
Q4 2022

Feb 14, 2023
SELL
$13.11 - $16.45 $34.1 Million - $42.8 Million
-2,600,674 Reduced 100.0%
101 $1,000
Q3 2022

Nov 14, 2022
BUY
$9.83 - $114.63 $25.4 Million - $297 Million
2,586,875 Added 18610.61%
2,600,775 $32.5 Million
Q2 2022

Aug 12, 2022
BUY
$9.78 - $13.03 $135,942 - $181,117
13,900 New
13,900 $139,000
Q1 2022

May 13, 2022
SELL
$10.51 - $13.01 $63.1 Million - $78.1 Million
-6,000,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$9.61 - $12.63 $43.5 Million - $57.2 Million
-4,525,410 Reduced 43.0%
6,000,000 $72.8 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $10.5 $6.99 Million - $8.86 Million
843,592 Added 8.71%
10,525,410 $101 Million
Q2 2021

Aug 16, 2021
BUY
$9.92 - $11.87 $117,234 - $140,279
11,818 Added 0.12%
9,681,818 $98.5 Million
Q1 2021

May 17, 2021
BUY
$10.51 - $12.38 $101 Million - $119 Million
9,651,230 Added 51418.38%
9,670,000 $113 Million
Q4 2020

Feb 17, 2021
BUY
$9.56 - $12.82 $179,441 - $240,631
18,770 New
18,770 $234,000
Q2 2020

Aug 14, 2020
SELL
$7.93 - $12.57 $337,818 - $535,482
-42,600 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$7.22 - $18.03 $444,752 - $1.11 Million
-61,600 Reduced 59.12%
42,600 $383,000
Q4 2019

Feb 14, 2020
SELL
$3.8 - $12.32 $41,040 - $133,056
-10,800 Reduced 9.39%
104,200 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
$10.0 - $23.35 $6.87 Million - $16 Million
-686,992 Reduced 85.66%
115,000 $1.15 Million
Q2 2019

Aug 12, 2019
SELL
$17.02 - $23.95 $1.55 Million - $2.19 Million
-91,351 Reduced 10.23%
801,992 $18.4 Million
Q1 2019

May 15, 2019
SELL
$6.36 - $24.4 $5.63 Million - $21.6 Million
-885,636 Reduced 49.78%
893,343 $15.9 Million
Q4 2018

Feb 06, 2019
BUY
$17.74 - $48.96 $5.88 Million - $16.2 Million
331,300 Added 22.88%
1,778,979 $42.2 Million
Q3 2018

Nov 09, 2018
SELL
$41.44 - $47.2 $15.4 Million - $17.6 Million
-372,800 Reduced 20.48%
1,447,679 $66.6 Million
Q2 2018

Aug 07, 2018
SELL
$39.29 - $46.8 $16.3 Million - $19.4 Million
-414,273 Reduced 18.54%
1,820,479 $77.5 Million
Q1 2018

May 14, 2018
BUY
$38.24 - $45.23 $19.2 Million - $22.7 Million
502,173 Added 28.98%
2,234,752 $98.2 Million
Q4 2017

Feb 14, 2018
BUY
$44.45 - $69.2 $7.77 Million - $12.1 Million
174,800 Added 11.22%
1,732,579 $77.7 Million
Q3 2017

Oct 30, 2017
BUY
$67.69 - $71.56 $34.2 Million - $36.1 Million
504,900 Added 47.95%
1,557,779 $106 Million
Q2 2017

Jan 31, 2018
BUY
N/A
82,620 Added 8.52%
1,052,879 $69.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
970,259
970,259 $64.4 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

PCG Quotes by TradingView
  • 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,...
More about PCG
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