Forsta Ap Fonden Pg&E Corp Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Pg&E Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 392,500 shares of PCG stock, worth $6.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

392,500

Previous 387,600 1.26%

Holding current value

$6.28 Million

Previous $7.66 Million 3.37%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$19.2 - $21.63 $94,080 - $105,987	4,900 Added 1.26%	392,500 $7.92 Million
Q3 2024 Oct 24, 2024	BUY	$17.08 - $20.6 $872,787 - $1.05 Million	51,100 Added 15.19%	387,600 $7.66 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.92 $636,391 - $751,124	-39,700 Reduced 10.55%	336,500 $5.88 Million
Q1 2024 May 07, 2024	BUY	$16.06 - $18.16 $591,008 - $668,288	36,800 Added 10.84%	376,200 $6.31 Million
Q4 2023 Feb 06, 2024	BUY	$15.18 - $18.15 $51,612 - $61,709	3,400 Added 1.01%	339,400 $6.12 Million
Q3 2023 Oct 25, 2023	BUY	$16.13 - $18.18 $356,473 - $401,778	22,100 Added 7.04%	336,000 $5.42 Million
Q2 2023 Aug 03, 2023	BUY	$16.13 - $17.45 $569,389 - $615,985	35,300 Added 12.67%	313,900 $5.42 Million
Q1 2023 Apr 21, 2023	SELL	$15.28 - $16.74 $608,144 - $666,251	-39,800 Reduced 12.5%	278,600 $4.5 Million
Q4 2022 Feb 02, 2023	SELL	$13.11 - $16.45 $10.8 Million - $13.5 Million	-820,100 Reduced 72.03%	318,400 $5.18 Million
Q3 2022 Oct 17, 2022	BUY	$9.83 - $114.63 $4.96 Million - $57.9 Million	504,700 Added 79.63%	1,138,500 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $13.03 $3.71 Million - $4.94 Million	379,400 Added 149.14%	633,800 $6.33 Million
Q1 2022 May 09, 2022	BUY	$10.51 - $13.01 $154,497 - $191,247	14,700 Added 6.13%	254,400 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $814,928 - $1.07 Million	-84,800 Reduced 26.13%	239,700 $2.91 Million
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $402,064 - $509,250	48,500 Added 17.57%	324,500 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $132,928 - $159,058	13,400 Added 5.1%	276,000 $2.81 Million
Q1 2021 May 11, 2021	BUY	$10.51 - $12.38 $774,587 - $912,406	73,700 Added 39.02%	262,600 $3.08 Million
Q4 2020 Feb 09, 2021	BUY	$9.56 - $12.82 $360,412 - $483,314	37,700 Added 24.93%	188,900 $2.35 Million
Q3 2020 Feb 19, 2021	BUY	$8.59 - $10.0 $1.3 Million - $1.51 Million	151,200 New	151,200 $1.42 Million
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $716,136 - $2.75 Million	-112,600 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$17.74 - $48.96 $120,631 - $332,928	-6,800 Reduced 5.7%	112,600 $2.67 Million
Q3 2018 Nov 07, 2018	SELL	$41.44 - $47.2 $1.67 Million - $1.91 Million	-40,400 Reduced 25.28%	119,400 $5.49 Million
Q2 2018 Aug 15, 2018	SELL	$39.29 - $46.8 $184,663 - $219,960	-4,700 Reduced 2.86%	159,800 $6.8 Million
Q1 2018 May 09, 2018	BUY	$38.24 - $45.23 $6.29 Million - $7.44 Million	164,500 New	164,500 $7.23 Million
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $4.45 Million - $6.92 Million	-100,002 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$67.69 - $71.56 $6.77 Million - $7.16 Million	100,002	100,002 $6.81 Million

Others Institutions Holding PCG

# of Institutions

825

Shares Held

1.87B

Call Options Held

7.35M

Put Options Held

13.8M

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 $31.8B
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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account