Securian Asset Management, Inc Pg&E Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Pg&E Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 118,218 shares of PCG stock, worth $2.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,218

Previous 122,881 3.79%

Holding current value

$2.48 Million

Previous $2.15 Million 8.95%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $79,644 - $96,057	-4,663 Reduced 3.79%	118,218 $2.34 Million
Q2 2024 Jul 15, 2024	SELL	$16.03 - $18.92 $44,579 - $52,616	-2,781 Reduced 2.21%	122,881 $2.15 Million
Q1 2024 Apr 26, 2024	SELL	$16.06 - $18.16 $151,911 - $171,775	-9,459 Reduced 7.0%	125,662 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$15.18 - $18.15 $226,925 - $271,324	-14,949 Reduced 9.96%	135,121 $2.44 Million
Q3 2023 Oct 30, 2023	BUY	$16.13 - $18.18 $231,707 - $261,155	14,365 Added 10.59%	150,070 $2.42 Million
Q2 2023 Aug 07, 2023	SELL	$16.13 - $17.45 $15,629 - $16,909	-969 Reduced 0.71%	135,705 $2.34 Million
Q1 2023 Apr 27, 2023	BUY	$15.28 - $16.74 $9,488 - $10,395	621 Added 0.46%	136,674 $2.21 Million
Q4 2022 Feb 02, 2023	BUY	$13.11 - $16.45 $60,633 - $76,081	4,625 Added 3.52%	136,053 $2.21 Million
Q3 2022 Oct 28, 2022	BUY	$9.83 - $114.63 $1.29 Million - $15.1 Million	131,428 New	131,428 $1.64 Million
Q1 2019 Apr 26, 2019	SELL	$6.36 - $24.4 $333,353 - $1.28 Million	-52,414 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$17.74 - $48.96 $4,080 - $11,260	230 Added 0.44%	52,414 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$41.44 - $47.2 $2,817 - $3,209	68 Added 0.13%	52,184 $2.4 Million
Q2 2018 Aug 09, 2018	BUY	$39.29 - $46.8 $19,016 - $22,651	484 Added 0.94%	52,116 $2.22 Million
Q1 2018 Apr 30, 2018	SELL	$38.24 - $45.23 $1,376 - $1,628	-36 Reduced 0.07%	51,632 $2.27 Million
Q4 2017 Feb 05, 2018	BUY	$44.45 - $69.2 $2,355 - $3,667	53 Added 0.1%	51,668 $2.32 Million
Q3 2017 Nov 03, 2017	SELL	$67.69 - $71.56 $546,596 - $577,847	-8,075 Reduced 13.53%	51,615 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,690	59,690 $3.96 Million

Others Institutions Holding PCG

# of Institutions

760

Shares Held

1.78B

Call Options Held

19.3M

Put Options Held

9.76M

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 $41.7B
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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Securian Asset Management, Inc Pg&E Corp Transaction History