Nisa Investment Advisors, LLC Pg&E Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 311,772 shares of PCG stock, worth $6.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

311,772

Previous 342,332 8.93%

Holding current value

$6.15 Million

Previous $5.98 Million 3.11%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$17.08 - $20.6 $521,964 - $629,536	-30,560 Reduced 8.93%	311,772 $6.16 Million
Q2 2024 Jul 19, 2024	BUY	$16.03 - $18.92 $31,418 - $37,083	1,960 Added 0.58%	342,332 $5.98 Million
Q1 2024 May 01, 2024	BUY	$16.06 - $18.16 $29,373 - $33,214	1,829 Added 0.54%	340,372 $5.7 Million
Q4 2023 Jan 25, 2024	BUY	$15.18 - $18.15 $98,366 - $117,611	6,480 Added 1.95%	338,543 $6.1 Million
Q3 2023 Nov 02, 2023	BUY	$16.13 - $18.18 $8,871 - $9,999	550 Added 0.17%	332,063 $5.36 Million
Q1 2023 May 02, 2023	BUY	$15.28 - $16.74 $602,383 - $659,941	39,423 Added 13.5%	331,513 $5.36 Million
Q4 2022 Feb 02, 2023	BUY	$13.11 - $16.45 $138,022 - $173,185	10,528 Added 3.74%	292,090 $4.75 Million
Q3 2022 Nov 07, 2022	BUY	$9.83 - $114.63 $2.77 Million - $32.3 Million	281,562 New	281,562 $3.59 Million
Q1 2022 Apr 29, 2022	SELL	$10.51 - $13.01 $1.85 Million - $2.29 Million	-175,900 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$9.61 - $12.63 $1.69 Million - $2.22 Million	175,900 New	175,900 $2.25 Million
Q2 2021 Aug 06, 2021	SELL	$9.92 - $11.87 $1.75 Million - $2.1 Million	-176,500 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$10.51 - $12.38 $1.86 Million - $2.19 Million	176,500 New	176,500 $2.07 Million
Q2 2020 Jul 27, 2020	SELL	$7.93 - $12.57 $528,931 - $838,419	-66,700 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$7.22 - $18.03 $155,952 - $389,448	21,600 Added 47.89%	66,700 $600,000
Q4 2019 Jan 17, 2020	BUY	$3.8 - $12.32 $171,380 - $555,632	45,100 New	45,100 $490,000
Q3 2019 Oct 17, 2019	SELL	$10.0 - $23.35 $188,000 - $438,980	-18,800 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$17.02 - $23.95 $35,742 - $50,295	2,100 Added 12.57%	18,800 $431,000
Q1 2019 Apr 17, 2019	SELL	$6.36 - $24.4 $214,974 - $824,744	-33,801 Reduced 66.93%	16,700 $297,000
Q4 2018 Jan 17, 2019	SELL	$17.74 - $48.96 $355,048 - $979,885	-20,014 Reduced 28.38%	50,501 $1.2 Million
Q3 2018 Oct 16, 2018	BUY	$41.44 - $47.2 $521,729 - $594,248	12,590 Added 21.74%	70,515 $3.24 Million
Q2 2018 Jul 19, 2018	BUY	$39.29 - $46.8 $25,931 - $30,887	660 Added 1.15%	57,925 $2.47 Million
Q1 2018 Apr 10, 2018	SELL	$38.24 - $45.23 $281,064 - $332,440	-7,350 Reduced 11.38%	57,265 $2.53 Million
Q4 2017 Jan 12, 2018	SELL	$44.45 - $69.2 $990,346 - $1.54 Million	-22,280 Reduced 25.64%	64,615 $2.9 Million
Q3 2017 Oct 13, 2017	BUY	$67.69 - $71.56 $5.88 Million - $6.22 Million	86,895	86,895 $5.92 Million

Others Institutions Holding PCG

# of Institutions

766

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $39.2B
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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Pg&E Corp Transaction History