A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Pg&E Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 70,407 shares of PCG stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
70,407
Previous 76,008 7.37%
Holding current value
$1.24 Million
Previous $1.37 Million 13.87%
% of portfolio
0.08%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.06 - $18.16 $89,952 - $101,714
-5,601 Reduced 7.37%
70,407 $1.18 Million
Q4 2023

Feb 08, 2024

BUY
$15.18 - $18.15 $58,367 - $69,786
3,845 Added 5.33%
76,008 $1.37 Million
Q3 2023

Oct 12, 2023

BUY
$16.13 - $18.18 $227,949 - $256,919
14,132 Added 24.35%
72,163 $1.16 Million
Q2 2023

Aug 07, 2023

BUY
$16.13 - $17.45 $11,968 - $12,947
742 Added 1.3%
58,031 $1 Million
Q1 2023

May 10, 2023

BUY
$15.28 - $16.74 $875,375 - $959,017
57,289 New
57,289 $926,000
Q1 2019

May 22, 2019

SELL
$6.36 - $24.4 $65,253 - $250,343
-10,260 Closed
0 $0
Q4 2018

Feb 25, 2019

BUY
$17.74 - $48.96 $8,710 - $24,039
491 Added 5.03%
10,260 $244,000
Q3 2018

Nov 16, 2018

BUY
$41.44 - $47.2 $1,781 - $2,029
43 Added 0.44%
9,769 $449,000
Q2 2018

Aug 13, 2018

SELL
$39.29 - $46.8 $81,055 - $96,548
-2,063 Reduced 17.5%
9,726 $414,000
Q1 2018

May 07, 2018

SELL
$38.24 - $45.23 $69,979 - $82,770
-1,830 Reduced 13.44%
11,789 $518,000
Q4 2017

Feb 13, 2018

BUY
$44.45 - $69.2 $5,200 - $8,096
117 Added 0.87%
13,619 $611,000
Q3 2017

Nov 08, 2017

SELL
$67.69 - $71.56 $32,626 - $34,491
-482 Reduced 3.45%
13,502 $919,000
Q2 2017

Aug 18, 2017

BUY
N/A
13,984
13,984 $928,000

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $35.1B
  • 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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