New York State Common Retirement Fund Pg&E Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Pg&E Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,468,629 shares of PCG stock, worth $40.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,468,629
Previous 2,276,308 8.45%
Holding current value
$40.7 Million
Previous $31.7 Million 17.32%
% of portfolio
0.05%
Previous 0.04%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$13.0 - $15.73 $2.5 Million - $3.03 Million
192,321 Added 8.45%
2,468,629 $37.2 Million
Q2 2025

Oct 08, 2025
BUY
$13.55 - $17.87 $647,080 - $853,381
47,755 Added 2.14%
2,276,308 $31.7 Million
Q2 2025

Aug 13, 2025
BUY
$13.55 - $17.87 $647,080 - $853,381
47,755 Added 2.14%
2,276,308 $31.7 Million
Q1 2025

Oct 08, 2025
BUY
$15.16 - $20.4 $5.82 Million - $7.83 Million
383,683 Added 20.8%
2,228,553 $38.3 Million
Q1 2025

May 01, 2025
BUY
$15.16 - $20.4 $5.82 Million - $7.83 Million
383,683 Added 20.8%
2,228,553 $38.3 Million
Q4 2024

Oct 08, 2025
SELL
$19.2 - $21.63 $1.72 Million - $1.93 Million
-89,411 Reduced 4.62%
1,844,870 $37.2 Million
Q4 2024

Jan 31, 2025
SELL
$19.2 - $21.63 $1.72 Million - $1.93 Million
-89,411 Reduced 4.62%
1,844,870 $37.2 Million
Q3 2024

Oct 08, 2025
SELL
$17.08 - $20.6 $5.84 Million - $7.05 Million
-342,027 Reduced 15.03%
1,934,281 $38.2 Million
Q3 2024

Oct 28, 2024
BUY
$17.08 - $20.6 $440,407 - $531,171
25,785 Added 1.35%
1,934,281 $38.2 Million
Q2 2024

Oct 08, 2025
SELL
$16.03 - $18.92 $5.9 Million - $6.96 Million
-367,812 Reduced 16.16%
1,908,496 $33.3 Million
Q2 2024

Jul 31, 2024
BUY
$16.03 - $18.92 $1.41 Million - $1.66 Million
87,654 Added 4.81%
1,908,496 $33.3 Million
Q1 2024

Oct 08, 2025
SELL
$16.06 - $18.16 $7.31 Million - $8.27 Million
-455,466 Reduced 20.01%
1,820,842 $30.5 Million
Q1 2024

May 07, 2024
SELL
$16.06 - $18.16 $4.48 Million - $5.07 Million
-279,031 Reduced 13.29%
1,820,842 $30.5 Million
Q4 2023

Oct 08, 2025
SELL
$15.18 - $18.15 $2.68 Million - $3.2 Million
-176,435 Reduced 7.75%
2,099,873 $37.9 Million
Q4 2023

Feb 01, 2024
BUY
$15.18 - $18.15 $925,570 - $1.11 Million
60,973 Added 2.99%
2,099,873 $37.9 Million
Q3 2023

Oct 08, 2025
SELL
$16.13 - $18.18 $3.83 Million - $4.32 Million
-237,408 Reduced 10.43%
2,038,900 $32.9 Million
Q3 2023

Nov 07, 2023
SELL
$16.13 - $18.18 $1.93 Million - $2.18 Million
-119,805 Reduced 5.55%
2,038,900 $32.9 Million
Q2 2023

Oct 08, 2025
SELL
$16.13 - $17.45 $1.9 Million - $2.05 Million
-117,603 Reduced 5.17%
2,158,705 $37.3 Million
Q2 2023

Aug 07, 2023
BUY
$16.13 - $17.45 $1.72 Million - $1.87 Million
106,923 Added 5.21%
2,158,705 $37.3 Million
Q1 2023

Oct 08, 2025
BUY
$15.28 - $16.74 $1.83 Million - $2.01 Million
119,956 Added 6.21%
2,051,782 $33.2 Million
Q1 2023

May 02, 2023
BUY
$15.28 - $16.74 $1.83 Million - $2.01 Million
119,956 Added 6.21%
2,051,782 $33.2 Million
Q4 2022

Oct 08, 2025
SELL
$13.11 - $16.45 $4.52 Million - $5.67 Million
-344,482 Reduced 15.13%
1,931,826 $31.4 Million
Q4 2022

Jan 30, 2023
BUY
$13.11 - $16.45 $1.81 Million - $2.27 Million
138,147 Added 7.7%
1,931,826 $31.4 Million
Q3 2022

Nov 08, 2022
BUY
$9.83 - $114.63 $152,119 - $1.77 Million
15,475 Added 0.87%
1,793,679 $22.4 Million
Q2 2022

Aug 04, 2022
SELL
$9.78 - $13.03 $4.47 Million - $5.95 Million
-456,740 Reduced 20.44%
1,778,204 $17.7 Million
Q1 2022

May 05, 2022
BUY
$10.51 - $13.01 $5.26 Million - $6.51 Million
500,544 Added 28.86%
2,234,944 $26.7 Million
Q4 2021

Feb 02, 2022
BUY
$9.61 - $12.63 $490 - $644
51 Added 0.0%
1,734,400 $21.1 Million
Q3 2021

Nov 02, 2021
BUY
$8.29 - $10.5 $88,354 - $111,909
10,658 Added 0.62%
1,734,349 $16.7 Million
Q2 2021

Aug 02, 2021
BUY
$9.92 - $11.87 $1.84 Million - $2.21 Million
185,891 Added 12.09%
1,723,691 $17.5 Million
Q1 2021

May 11, 2021
BUY
$10.51 - $12.38 $495,021 - $583,098
47,100 Added 3.16%
1,537,800 $18 Million
Q4 2020

Feb 08, 2021
SELL
$9.56 - $12.82 $1.59 Million - $2.14 Million
-166,800 Reduced 10.06%
1,490,700 $18.6 Million
Q3 2020

Nov 05, 2020
BUY
$8.59 - $10.0 $7.64 Million - $8.89 Million
889,400 Added 115.79%
1,657,500 $15.6 Million
Q2 2020

Aug 07, 2020
SELL
$7.93 - $12.57 $658,190 - $1.04 Million
-83,000 Reduced 9.75%
768,100 $6.81 Million
Q1 2020

May 06, 2020
BUY
$7.22 - $18.03 $24,548 - $61,302
3,400 Added 0.4%
851,100 $7.65 Million
Q4 2019

Feb 05, 2020
SELL
$3.8 - $12.32 $121,600 - $394,240
-32,000 Reduced 3.64%
847,700 $9.21 Million
Q3 2019

Nov 07, 2019
SELL
$10.0 - $23.35 $630,000 - $1.47 Million
-63,000 Reduced 6.68%
879,700 $8.8 Million
Q2 2019

Aug 09, 2019
BUY
$17.02 - $23.95 $185,518 - $261,055
10,900 Added 1.17%
942,700 $21.6 Million
Q1 2019

May 08, 2019
SELL
$6.36 - $24.4 $275,388 - $1.06 Million
-43,300 Reduced 4.44%
931,800 $16.6 Million
Q4 2018

Feb 08, 2019
SELL
$17.74 - $48.96 $1.06 Million - $2.92 Million
-59,700 Reduced 5.77%
975,100 $23.2 Million
Q3 2018

Nov 07, 2018
BUY
$41.44 - $47.2 $343,952 - $391,760
8,300 Added 0.81%
1,034,800 $47.6 Million
Q2 2018

Aug 10, 2018
SELL
$39.29 - $46.8 $11.1 Million - $13.2 Million
-282,700 Reduced 21.59%
1,026,500 $43.7 Million
Q1 2018

May 10, 2018
SELL
$38.24 - $45.23 $910,112 - $1.08 Million
-23,800 Reduced 1.79%
1,309,200 $57.5 Million
Q4 2017

Feb 13, 2018
SELL
$44.45 - $69.2 $924,560 - $1.44 Million
-20,800 Reduced 1.54%
1,333,000 $59.8 Million
Q3 2017

Nov 06, 2017
BUY
$67.69 - $71.56 $663,362 - $701,288
9,800 Added 0.73%
1,353,800 $92.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,344,000
1,344,000 $89.2 Million

Others Institutions Holding PCG

# of Institutions
958
Shares Held
1.98B
Call Options Held
81.3M
Put Options Held
27.3M
View Full List

About PG&E Corp

PCG Quotes by TradingView
  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $32.8B
  • 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
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