Great West Life Assurance CO Pg&E Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pg&E Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 2,661,291 shares of PCG stock, worth $53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,661,291

Previous 3,088,732 13.84%

Holding current value

$53 Million

Previous $51.8 Million 10.26%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.03 - $18.92 $6.85 Million - $8.09 Million	-427,441 Reduced 13.84%	2,661,291 $46.5 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $1.9 Million - $2.15 Million	118,368 Added 3.98%	3,088,732 $51.8 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $15 Million - $18 Million	989,501 Added 49.95%	2,970,364 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $7.93 Million - $8.94 Million	491,784 Added 33.03%	1,980,863 $32 Million
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $1.31 Million - $1.42 Million	81,118 Added 5.76%	1,489,079 $25.9 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $2.06 Million - $2.25 Million	134,645 Added 10.57%	1,407,961 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $2.4 Million - $3.01 Million	183,185 Added 16.8%	1,273,316 $20.8 Million
Q3 2022 Nov 01, 2022	BUY	$9.83 - $114.63 $10.7 Million - $125 Million	1,090,131 New	1,090,131 $13.6 Million
Q2 2022 Aug 09, 2022	SELL	$9.78 - $13.03 $271,258 - $361,400	-27,736 Reduced 2.19%	1,237,668 $12.4 Million
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $1.37 Million - $1.7 Million	130,535 Added 11.5%	1,265,404 $16 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $328,046 - $431,137	-34,136 Reduced 2.92%	1,134,869 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $1.24 Million - $1.57 Million	-149,171 Reduced 11.32%	1,169,005 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $273,048 - $326,721	-27,525 Reduced 2.05%	1,318,176 $13.4 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $2.85 Million - $3.36 Million	271,552 Added 25.28%	1,345,701 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $8.51 Million - $11.4 Million	890,571 Added 485.12%	1,074,149 $13.3 Million
Q3 2020 Nov 17, 2020	BUY	$8.59 - $10.0 $1.56 Million - $1.81 Million	181,188 Added 7581.09%	183,578 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $1.43 Million - $1.66 Million	-166,239 Reduced 98.58%	2,390 $22,000
Q2 2020 Aug 17, 2020	BUY	$7.93 - $12.57 $392,416 - $622,026	49,485 Added 41.53%	168,629 $1.49 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $171,662 - $428,681	-23,776 Reduced 16.64%	119,144 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$3.8 - $12.32 $543,096 - $1.76 Million	142,920 New	142,920 $1.55 Million
Q3 2019 Oct 25, 2019	SELL	$10.0 - $23.35 $1.46 Million - $3.41 Million	-146,161 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$17.02 - $23.95 $30,840 - $43,397	1,812 Added 1.26%	146,161 $0
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $4.05 Million - $15.6 Million	-637,397 Reduced 81.54%	144,349 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	$17.74 - $48.96 $2.49 Million - $6.87 Million	140,220 Added 21.86%	781,746 $18 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $7.68 Million - $8.74 Million	185,261 Added 40.6%	641,526 $29.6 Million
Q2 2018 Aug 10, 2018	SELL	$39.29 - $46.8 $2.02 Million - $2.41 Million	-51,486 Reduced 10.14%	456,265 $19.4 Million
Q1 2018 May 10, 2018	BUY	$38.24 - $45.23 $843,612 - $997,819	22,061 Added 4.54%	507,751 $22.3 Million
Q4 2017 Feb 09, 2018	SELL	$44.45 - $69.2 $5.47 Million - $8.51 Million	-122,977 Reduced 20.2%	485,690 $21.7 Million
Q3 2017 Nov 09, 2017	BUY	$67.69 - $71.56 $41.2 Million - $43.6 Million	608,667	608,667 $41.3 Million

Others Institutions Holding PCG

# of Institutions

747

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 $39.6B
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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Great West Life Assurance CO Pg&E Corp Transaction History