Mutual Of America Capital Management LLC Pg&E Corp Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Pg&E Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 279,724 shares of PCG stock, worth $4.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

279,724

Previous 284,711 1.75%

Holding current value

$4.78 Million

Previous $5.13 Million 8.67%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$16.06 - $18.16 $80,091 - $90,563	-4,987 Reduced 1.75%	279,724 $4.69 Million
Q4 2023 Jan 26, 2024	SELL	$15.18 - $18.15 $109,356 - $130,752	-7,204 Reduced 2.47%	284,711 $5.13 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $958,541 - $1.08 Million	59,426 Added 25.56%	291,915 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $34,308 - $37,116	2,127 Added 0.92%	232,489 $4.02 Million
Q1 2023 May 04, 2023	BUY	$15.28 - $16.74 $5,913 - $6,478	387 Added 0.17%	230,362 $3.72 Million

Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $98,980 - $124,197	7,550 Added 3.39%	229,975 $3.74 Million
Q3 2022 Nov 08, 2022	BUY	$9.83 - $114.63 $2.19 Million - $25.5 Million	222,425 New	222,425 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$17.02 - $23.95 $135,819 - $191,121	-7,980 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $379,698 - $1.46 Million	-59,701 Reduced 88.21%	7,980 $142,000
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $186,678 - $515,206	-10,523 Reduced 13.46%	67,681 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $24,366 - $27,753	588 Added 0.76%	78,204 $3.6 Million
Q2 2018 Aug 09, 2018	BUY	$39.29 - $46.8 $21,020 - $25,038	535 Added 0.69%	77,616 $3.3 Million
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $47,532 - $56,220	1,243 Added 1.64%	77,081 $3.39 Million
Q4 2017 Jan 31, 2018	BUY	$44.45 - $69.2 $561,136 - $873,580	12,624 Added 19.97%	75,838 $3.4 Million
Q3 2017 Oct 18, 2017	BUY	$67.69 - $71.56 $4.28 Million - $4.52 Million	63,214	63,214 $4.3 Million

Others Institutions Holding PCG

# of Institutions

727

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 $33.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Pg&E Corp Transaction History