A detailed history of Oregon Public Employees Retirement Fund transactions in Pg&E Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 183,561 shares of PCG stock, worth $3.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
183,561
Previous 182,417 0.63%
Holding current value
$3.65 Million
Previous $3.06 Million 4.81%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$16.03 - $18.92 $18,338 - $21,644
1,144 Added 0.63%
183,561 $3.2 Million
Q1 2024

May 02, 2024

SELL
$16.06 - $18.16 $2.53 Million - $2.86 Million
-157,557 Reduced 46.34%
182,417 $3.06 Million
Q4 2023

Feb 12, 2024

SELL
$15.18 - $18.15 $5.26 Million - $6.29 Million
-346,340 Reduced 50.46%
339,974 $6.13 Million
Q3 2023

Oct 26, 2023

SELL
$16.13 - $18.18 $2.89 Million - $3.26 Million
-179,173 Reduced 20.7%
686,314 $11.1 Million
Q2 2023

Jul 26, 2023

BUY
$16.13 - $17.45 $2.53 Million - $2.73 Million
156,631 Added 22.1%
865,487 $15 Million
Q1 2023

May 04, 2023

SELL
$15.28 - $16.74 $336,832 - $369,016
-22,044 Reduced 3.02%
708,856 $11.5 Million
Q4 2022

Jan 26, 2023

BUY
$13.11 - $16.45 $655,578 - $822,598
50,006 Added 7.34%
730,900 $0
Q3 2022

Nov 01, 2022

BUY
$9.83 - $114.63 $1.15 Million - $13.4 Million
116,773 Added 20.7%
680,894 $8.51 Million
Q2 2022

Jul 25, 2022

BUY
$9.78 - $13.03 $2.12 Million - $2.83 Million
217,100 Added 62.56%
564,121 $5.63 Million
Q1 2022

Apr 21, 2022

SELL
$10.51 - $13.01 $574,571 - $711,243
-54,669 Reduced 13.61%
347,021 $4.14 Million
Q4 2021

Feb 01, 2022

SELL
$9.61 - $12.63 $1.73 Million - $2.27 Million
-180,100 Reduced 30.96%
401,690 $4.88 Million
Q3 2021

Oct 19, 2021

BUY
$8.29 - $10.5 $298,796 - $378,451
36,043 Added 6.6%
581,790 $5.59 Million
Q2 2021

Jul 23, 2021

BUY
$9.92 - $11.87 $228,457 - $273,366
23,030 Added 4.41%
545,747 $5.55 Million
Q1 2021

Apr 20, 2021

BUY
$10.51 - $12.38 $27,262 - $32,113
2,594 Added 0.5%
522,717 $6.12 Million
Q4 2020

Feb 09, 2021

BUY
$9.56 - $12.82 $4.97 Million - $6.67 Million
520,123 New
520,123 $6.48 Million
Q1 2019

May 07, 2019

SELL
$6.36 - $24.4 $1.9 Million - $7.3 Million
-299,326 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$17.74 - $48.96 $121 Million - $333 Million
-6,809,667 Reduced 95.79%
299,326 $7.11 Million
Q4 2018

Feb 05, 2019

BUY
$17.74 - $48.96 $122 Million - $337 Million
6,891,831 Added 3173.59%
7,108,993 $299,000
Q3 2018

Oct 30, 2018

BUY
$41.44 - $47.2 $66,676 - $75,944
1,609 Added 0.75%
217,162 $9.99 Million
Q2 2018

Aug 13, 2018

BUY
$39.29 - $46.8 $4.27 Million - $5.09 Million
108,762 Added 101.85%
215,553 $9.17 Million
Q1 2018

Apr 12, 2018

BUY
$38.24 - $45.23 $12,886 - $15,242
337 Added 0.32%
106,791 $4.69 Million
Q4 2017

Jan 11, 2018

BUY
$44.45 - $69.2 $2.29 Million - $3.57 Million
51,617 Added 94.13%
106,454 $0
Q3 2017

Nov 02, 2017

BUY
$67.69 - $71.56 $3.71 Million - $3.92 Million
54,837
54,837 $3.73 Million

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $39.6B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.