National Pension Service Pg&E Corp Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Pg&E Corp stock. As of the latest transaction made, National Pension Service holds 2,807,446 shares of PCG stock, worth $55.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,807,446

Previous 2,805,117 0.08%

Holding current value

$55.7 Million

Previous $47 Million 4.26%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.92 $37,333 - $44,064	2,329 Added 0.08%	2,807,446 $49 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $18.16 $2.08 Million - $2.36 Million	129,696 Added 4.85%	2,805,117 $47 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $2.06 Million - $2.33 Million	127,923 Added 5.02%	2,675,421 $43.2 Million
Q2 2023 Aug 15, 2023	BUY	$16.13 - $17.45 $3.07 Million - $3.32 Million	190,493 Added 8.08%	2,547,498 $44 Million
Q1 2023 May 11, 2023	SELL	$15.28 - $16.74 $9.18 Million - $10.1 Million	-600,865 Reduced 20.31%	2,357,005 $38.1 Million
Q4 2022 Feb 23, 2023	SELL	$13.11 - $16.45 $2.92 Million - $3.66 Million	-222,489 Reduced 7.0%	2,957,870 $48.1 Million
Q4 2022 Feb 17, 2023	SELL	$13.11 - $16.45 $2.92 Million - $3.66 Million	-222,489 Reduced 7.0%	2,957,870 $48.1 Million
Q3 2022 Feb 23, 2023	BUY	$9.83 - $114.63 $2.19 Million - $25.5 Million	222,489 Added 7.52%	3,180,359 $39.8 Million
Q3 2022 Nov 17, 2022	SELL	$9.83 - $114.63 $419,220 - $4.89 Million	-42,647 Reduced 1.32%	3,180,359 $39.4 Million
Q2 2022 Aug 17, 2022	BUY	$9.78 - $13.03 $1.39 Million - $1.85 Million	141,669 Added 4.6%	3,223,006 $32.2 Million
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $1.29 Million - $1.59 Million	-122,357 Reduced 3.82%	3,081,337 $36.8 Million
Q4 2021 Feb 15, 2022	SELL	$9.61 - $12.63 $579,992 - $762,258	-60,353 Reduced 1.85%	3,203,694 $38.9 Million
Q3 2021 Nov 18, 2021	BUY	$8.29 - $10.5 $5.51 Million - $6.98 Million	664,825 Added 25.58%	3,264,047 $31.3 Million
Q2 2021 Aug 17, 2021	BUY	$9.92 - $11.87 $334,561 - $400,327	33,726 Added 1.31%	2,599,222 $26.4 Million
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $4.07 Million - $4.8 Million	387,524 Added 17.79%	2,565,496 $30 Million
Q4 2020 Feb 19, 2021	BUY	$9.56 - $12.82 $20.8 Million - $27.9 Million	2,177,972 New	2,177,972 $27.1 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $3.88 Million - $14.9 Million	-609,749 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$17.74 - $48.96 $630,816 - $1.74 Million	35,559 Added 6.19%	609,749 $9.43 Million
Q3 2018 Nov 15, 2018	BUY	$41.44 - $47.2 $168,495 - $191,915	4,066 Added 0.71%	574,190 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.79 Million - $2.13 Million	45,556 Added 8.68%	570,124 $24.4 Million
Q1 2018 Apr 13, 2018	BUY	$38.24 - $45.23 $2.05 Million - $2.42 Million	53,479 Added 11.35%	524,568 $23 Million
Q4 2017 Jan 17, 2018	BUY	$44.45 - $69.2 $1.37 Million - $2.13 Million	30,836 Added 7.0%	471,089 $21.1 Million
Q3 2017 Oct 16, 2017	BUY	$67.69 - $71.56 $29.8 Million - $31.5 Million	440,253	440,253 $30 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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National Pension Service Pg&E Corp Transaction History