Ibm Retirement Fund Pg&E Corp Transaction History

Ibm Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$9.78 - $13.03 $310,016 - $413,037	-31,699 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$10.51 - $13.01 $68,766 - $85,124	6,543 Added 26.01%	31,699 $378,000
Q4 2021 Jan 19, 2022	SELL	$9.61 - $12.63 $167,089 - $219,597	-17,387 Reduced 40.87%	25,156 $305,000
Q2 2021 Jul 12, 2021	SELL	$9.92 - $11.87 $25,246 - $30,209	-2,545 Reduced 5.64%	42,543 $433,000
Q1 2021 Apr 22, 2021	SELL	$10.51 - $12.38 $32,738 - $38,563	-3,115 Reduced 6.46%	45,088 $528,000
Q4 2020 Jan 25, 2021	BUY	$9.56 - $12.82 $63,535 - $85,201	6,646 Added 15.99%	48,203 $601,000
Q3 2020 Oct 16, 2020	BUY	$8.59 - $10.0 $187,425 - $218,190	21,819 Added 110.54%	41,557 $390,000
Q2 2020 Jul 08, 2020	BUY	$7.93 - $12.57 $56,731 - $89,925	7,154 Added 56.85%	19,738 $175,000
Q1 2020 Apr 07, 2020	BUY	$7.22 - $18.03 $90,856 - $226,889	12,584 New	12,584 $113,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $149,601 - $412,879	-8,433 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$41.44 - $47.2 $60,460 - $68,864	-1,459 Reduced 14.75%	8,433 $388,000
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $54,377 - $64,771	-1,384 Reduced 12.27%	9,892 $421,000
Q1 2018 May 10, 2018	SELL	$38.24 - $45.23 $40,152 - $47,491	-1,050 Reduced 8.52%	11,276 $495,000
Q4 2017 Feb 07, 2018	SELL	$44.45 - $69.2 $7,778 - $12,110	-175 Reduced 1.4%	12,326 $603,000
Q3 2017 Nov 07, 2017	BUY	$67.69 - $71.56 $846,192 - $894,571	12,501	12,501 $935,000

762

1.79B

19.9M

9.8M

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,...

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on Ibm Retirement Fund with notifications on news.