Retirement Systems Of Alabama Pg&E Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Pg&E Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 463,616 shares of PCG stock, worth $9.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,616

Previous 471,405 1.65%

Holding current value

$9.19 Million

Previous $8.23 Million 11.36%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$17.08 - $20.6 $133,036 - $160,453	-7,789 Reduced 1.65%	463,616 $9.17 Million
Q2 2024 Jul 24, 2024	BUY	$16.03 - $18.92 $8,127 - $9,592	507 Added 0.11%	471,405 $8.23 Million
Q1 2024 Apr 30, 2024	BUY	$16.06 - $18.16 $11,113 - $12,566	692 Added 0.15%	470,898 $7.89 Million
Q4 2023 Feb 05, 2024	SELL	$15.18 - $18.15 $40,166 - $48,024	-2,646 Reduced 0.56%	470,206 $8.48 Million
Q3 2023 Nov 06, 2023	BUY	$16.13 - $18.18 $1.7 Million - $1.92 Million	105,440 Added 28.7%	472,852 $7.63 Million
Q2 2023 Jul 31, 2023	SELL	$16.13 - $17.45 $1.75 Million - $1.89 Million	-108,471 Reduced 22.79%	367,412 $6.35 Million
Q1 2023 May 01, 2023	SELL	$15.28 - $16.74 $609,840 - $668,110	-39,911 Reduced 7.74%	475,883 $7.7 Million
Q4 2022 Feb 06, 2023	SELL	$13.11 - $16.45 $272,294 - $341,666	-20,770 Reduced 3.87%	515,794 $8.39 Million
Q3 2022 Nov 04, 2022	BUY	$9.83 - $114.63 $5.27 Million - $61.5 Million	536,564 New	536,564 $6.71 Million
Q1 2019 Apr 15, 2019	SELL	$6.36 - $24.4 $1.52 Million - $5.82 Million	-238,488 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$41.44 - $47.2 $166,961 - $190,168	-4,029 Reduced 1.66%	238,488 $11 Million
Q2 2018 Jul 17, 2018	SELL	$39.29 - $46.8 $20.6 Million - $24.6 Million	-525,520 Reduced 68.42%	242,517 $10.3 Million
Q1 2018 Apr 27, 2018	SELL	$38.24 - $45.23 $95,944 - $113,482	-2,509 Reduced 0.33%	768,037 $33.7 Million
Q4 2017 Feb 08, 2018	SELL	$44.45 - $69.2 $12,268 - $19,099	-276 Reduced 0.04%	770,546 $34.5 Million
Q3 2017 Nov 06, 2017	BUY	$67.69 - $71.56 $52.2 Million - $55.2 Million	770,822	770,822 $52.5 Million

Others Institutions Holding PCG

# of Institutions

765

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 $39.4B
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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Retirement Systems Of Alabama Pg&E Corp Transaction History