Korea Investment Corp Pg&E Corp Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Pg&E Corp stock. As of the latest transaction made, Korea Investment Corp holds 765,016 shares of PCG stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

765,016

Previous 579,952 31.91%

Holding current value

$15.2 Million

Previous $9.72 Million 37.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $2.97 Million - $3.5 Million	185,064 Added 31.91%	765,016 $13.4 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $17,666 - $19,976	-1,100 Reduced 0.19%	579,952 $9.72 Million
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $291,425 - $348,443	19,198 Added 3.42%	581,052 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $53,196 - $59,957	3,298 Added 0.59%	561,854 $9.06 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $609,133 - $658,981	37,764 Added 7.25%	558,556 $9.65 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $2.58 Million - $2.83 Million	-168,977 Reduced 24.5%	520,792 $8.42 Million
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $17.4 Million - $21.8 Million	-1,327,239 Reduced 65.8%	689,769 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $8.71 Million - $102 Million	886,311 Added 78.39%	2,017,008 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $4.77 Million - $6.36 Million	-488,003 Reduced 30.15%	1,130,697 $11.3 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $13.9 Million - $17.2 Million	1,322,900 Added 447.23%	1,618,700 $19.3 Million
Q4 2021 Feb 09, 2022	SELL	$9.61 - $12.63 $67,270 - $88,410	-7,000 Reduced 2.31%	295,800 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $38,133 - $48,300	-4,600 Reduced 1.5%	302,800 $2.91 Million
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $7.19 Million - $8.6 Million	-724,500 Reduced 70.21%	307,400 $3.13 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $2.02 Million - $2.38 Million	191,900 Added 22.85%	1,031,900 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$9.56 - $12.82 $20.6 Million - $27.6 Million	-2,155,400 Reduced 71.96%	840,000 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $25.7 Million - $30 Million	2,995,400 New	2,995,400 $28.1 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $1.64 Million - $6.3 Million	-258,052 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $250,133 - $690,336	-14,100 Reduced 5.18%	258,052 $6.13 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $3.59 Million - $4.09 Million	86,742 Added 46.78%	272,152 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $1.66 Million - $1.97 Million	-42,200 Reduced 18.54%	185,410 $0
Q1 2018 May 09, 2018	SELL	$38.24 - $45.23 $2.36 Million - $2.79 Million	-61,782 Reduced 21.35%	227,610 $10 Million
Q4 2017 Feb 12, 2018	SELL	$44.45 - $69.2 $466,725 - $726,600	-10,500 Reduced 3.5%	289,392 $13 Million
Q3 2017 Oct 25, 2017	BUY	$67.69 - $71.56 $20.3 Million - $21.5 Million	299,892	299,892 $20.4 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 $39.4B
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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Korea Investment Corp Pg&E Corp Transaction History