Kentucky Retirement Systems Pg&E Corp Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Pg&E Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 162,025 shares of PCG stock, worth $2.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,025

Previous 170,703 5.08%

Holding current value

$2.79 Million

Previous $3.08 Million 11.76%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $139,368 - $157,592	-8,678 Reduced 5.08%	162,025 $2.72 Million
Q4 2023 Feb 08, 2024	BUY	$15.18 - $18.15 $137,728 - $164,674	9,073 Added 5.61%	170,703 $3.08 Million
Q3 2023 Oct 12, 2023	BUY	$16.13 - $18.18 $510,562 - $575,451	31,653 Added 24.35%	161,630 $2.61 Million
Q2 2023 Aug 07, 2023	BUY	$16.13 - $17.45 $43,163 - $46,696	2,676 Added 2.1%	129,977 $2.25 Million
Q1 2023 May 10, 2023	BUY	$15.28 - $16.74 $11,001 - $12,052	720 Added 0.57%	127,301 $2.06 Million

Q4 2022 Feb 06, 2023	BUY	$13.11 - $16.45 $1.66 Million - $2.08 Million	126,581 New	126,581 $2.06 Million
Q1 2019 May 22, 2019	SELL	$6.36 - $24.4 $143,487 - $550,488	-22,561 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$17.74 - $48.96 $9,544 - $26,340	538 Added 2.44%	22,561 $536,000
Q3 2018 Nov 19, 2018	SELL	$41.44 - $47.2 $624,542 - $711,351	-15,071 Reduced 40.63%	22,023 $0
Q3 2018 Nov 16, 2018	BUY	$41.44 - $47.2 $628,561 - $715,929	15,168 Added 69.18%	37,094 $0
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $194,446 - $231,613	-4,949 Reduced 18.41%	21,926 $933,000
Q1 2018 May 07, 2018	SELL	$38.24 - $45.23 $181,601 - $214,797	-4,749 Reduced 15.02%	26,875 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $12,090 - $18,822	272 Added 0.87%	31,624 $1.42 Million
Q3 2017 Nov 08, 2017	SELL	$67.69 - $71.56 $93,412 - $98,752	-1,380 Reduced 4.22%	31,352 $2.14 Million
Q2 2017 Aug 18, 2017	BUY	N/A	32,732	32,732 $2.17 Million

Others Institutions Holding PCG

# of Institutions

728

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $34.2B
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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Kentucky Retirement Systems Pg&E Corp Transaction History