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

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

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 1,820,842 shares of PCG stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,820,842

Previous 2,099,873 13.29%

Holding current value

$31.1 Million

Previous $37.9 Million 19.4%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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

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,...

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