Louisiana State Employees Retirement System Pg&E Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pg&E Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 120,900 shares of PCG stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,900

Previous 124,200 2.66%

Holding current value

$2.4 Million

Previous $2.08 Million 1.39%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.03 - $18.92 $52,899 - $62,436	-3,300 Reduced 2.66%	120,900 $2.11 Million
Q1 2024 Apr 23, 2024	SELL	$16.06 - $18.16 $77,088 - $87,168	-4,800 Reduced 3.72%	124,200 $2.08 Million
Q4 2023 Jan 29, 2024	SELL	$15.18 - $18.15 $9,108 - $10,890	-600 Reduced 0.46%	129,000 $2.33 Million
Q3 2023 Oct 17, 2023	BUY	$16.13 - $18.18 $477,447 - $538,128	29,600 Added 29.6%	129,600 $2.09 Million
Q2 2023 Jul 18, 2023	SELL	$16.13 - $17.45 $75,811 - $82,015	-4,700 Reduced 4.49%	100,000 $1.73 Million
Q1 2023 Apr 19, 2023	BUY	$15.28 - $16.74 $10,696 - $11,717	700 Added 0.67%	104,700 $1.69 Million
Q4 2022 Jan 24, 2023	BUY	$13.11 - $16.45 $14,421 - $18,095	1,100 Added 1.07%	104,000 $1.69 Million
Q3 2022 Oct 19, 2022	BUY	$9.83 - $114.63 $1.01 Million - $11.8 Million	102,900 New	102,900 $1.29 Million
Q1 2019 Apr 15, 2019	SELL	$6.36 - $24.4 $172,992 - $663,680	-27,200 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$17.74 - $48.96 $54,993 - $151,776	-3,100 Reduced 10.23%	27,200 $646,000
Q3 2018 Oct 16, 2018	SELL	$41.44 - $47.2 $4,144 - $4,720	-100 Reduced 0.33%	30,300 $1.39 Million
Q2 2018 Jul 18, 2018	SELL	$39.29 - $46.8 $39,290 - $46,800	-1,000 Reduced 3.18%	30,400 $1.29 Million
Q1 2018 Apr 18, 2018	BUY	$38.24 - $45.23 $15,296 - $18,092	400 Added 1.29%	31,400 $1.38 Million
Q4 2017 Jan 16, 2018	SELL	$44.45 - $69.2 $44,450 - $69,200	-1,000 Reduced 3.13%	31,000 $1.39 Million
Q3 2017 Oct 16, 2017	BUY	$67.69 - $71.56 $2.17 Million - $2.29 Million	32,000	32,000 $2.18 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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Louisiana State Employees Retirement System Pg&E Corp Transaction History