Cigna Investments Inc Pg&E Corp Transaction History

Cigna Investments Inc

$540 Million
Q2 2024

A detailed history of Cigna Investments Inc transactions in Pg&E Corp stock. As of the latest transaction made, Cigna Investments Inc holds 22,405 shares of PCG stock, worth $441,602. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,405

Previous 21,917 2.23%

Holding current value

$441,602

Previous $367,000 6.54%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$16.03 - $18.92 $7,822 - $9,232	488 Added 2.23%	22,405 $391,000
Q1 2024 Apr 23, 2024	BUY	$16.06 - $18.16 $64 - $72	4 Added 0.02%	21,917 $367,000
Q4 2023 Jan 22, 2024	BUY	$15.18 - $18.15 $17,699 - $21,162	1,166 Added 5.62%	21,913 $395,000
Q3 2023 Oct 23, 2023	SELL	$16.13 - $18.18 $7,274 - $8,199	-451 Reduced 2.13%	20,747 $334,000
Q2 2023 Aug 01, 2023	BUY	$16.13 - $17.45 $27,001 - $29,211	1,674 Added 8.57%	21,198 $366,000
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $7,364 - $8,068	-482 Reduced 2.41%	19,524 $316,000
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $13,385 - $16,795	1,021 Added 5.38%	20,006 $326,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $19,660 - $229,260	2,000 Added 11.78%	18,985 $238,000
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $28,890 - $38,490	-2,954 Reduced 14.82%	16,985 $170,000
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $95,756 - $118,534	9,111 Added 84.14%	19,939 $238,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $6,102 - $8,020	-635 Reduced 5.54%	10,828 $132,000
Q2 2021 Aug 10, 2021	BUY	$9.92 - $11.87 $7,886 - $9,436	795 Added 7.45%	11,463 $117,000
Q1 2021 May 10, 2021	SELL	$10.51 - $12.38 $21,608 - $25,453	-2,056 Reduced 16.16%	10,668 $125,000
Q4 2020 Feb 11, 2021	BUY	$9.56 - $12.82 $439 - $589	46 Added 0.36%	12,724 $158,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $108,904 - $126,780	12,678 New	12,678 $119,000
Q1 2019 May 10, 2019	SELL	$6.36 - $24.4 $96,201 - $369,074	-15,126 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$17.74 - $48.96 $620 - $1,713	35 Added 0.23%	15,126 $360,000
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $51,012 - $58,103	-1,231 Reduced 7.54%	15,091 $707,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $86,516 - $103,053	-2,202 Reduced 11.89%	16,322 $695,000
Q1 2018 May 09, 2018	SELL	$38.24 - $45.23 $16,060 - $18,996	-420 Reduced 2.22%	18,524 $813,000
Q4 2017 Jan 26, 2018	SELL	$44.45 - $69.2 $26,670 - $41,520	-600 Reduced 3.07%	18,944 $849,000
Q3 2017 Oct 11, 2017	BUY	$67.69 - $71.56 $1.32 Million - $1.4 Million	19,544	19,544 $1.33 Million

Others Institutions Holding PCG

# of Institutions

746

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.2B
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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Cigna Investments Inc Pg&E Corp Transaction History