Healthcare Of Ontario Pension Plan Trust Fund Pg&E Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$15.18 - $18.15 $7.79 Million - $9.31 Million	512,880 New	512,880 $9.25 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $478,544 - $517,706	29,668 Added 15.4%	222,318 $3.84 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $2.94 Million - $3.22 Million	192,650 New	192,650 $3.12 Million
Q2 2022 Aug 11, 2022	SELL	$9.78 - $13.03 $1.71 Million - $2.28 Million	-174,619 Reduced 81.9%	38,585 $385,000
Q1 2022 May 12, 2022	BUY	$10.51 - $13.01 $2.24 Million - $2.77 Million	213,204 New	213,204 $2.55 Million
Q3 2021 Nov 10, 2021	SELL	$8.29 - $10.5 $6.46 Million - $8.18 Million	-779,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $7.73 Million - $9.25 Million	779,000 New	779,000 $7.92 Million
Q1 2021 May 13, 2021	SELL	$10.51 - $12.38 $328,963 - $387,494	-31,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $194,813 - $261,245	20,378 Added 186.58%	31,300 $390,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $93,819 - $109,220	10,922 New	10,922 $103,000

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

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 $41.8B
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

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