A detailed history of State Board Of Administration Of Florida Retirement System transactions in Pg&E Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,903,789 shares of PCG stock, worth $40.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,903,789
Previous 1,903,789 -0.0%
Holding current value
$40.1 Million
Previous $33.2 Million 13.23%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 08, 2024

BUY
$16.03 - $18.92 $1.44 Million - $1.71 Million
90,134 Added 4.97%
1,903,789 $33.2 Million
Q1 2024

May 08, 2024

SELL
$16.06 - $18.16 $1.17 Million - $1.33 Million
-72,974 Reduced 3.87%
1,813,655 $30.4 Million
Q4 2023

Feb 09, 2024

SELL
$15.18 - $18.15 $299,046 - $357,555
-19,700 Reduced 1.03%
1,886,629 $34 Million
Q3 2023

Nov 08, 2023

BUY
$16.13 - $18.18 $890,214 - $1 Million
55,190 Added 2.98%
1,906,329 $30.7 Million
Q2 2023

Aug 11, 2023

BUY
$16.13 - $17.45 $604,616 - $654,095
37,484 Added 2.07%
1,851,139 $32 Million
Q4 2022

Feb 07, 2023

BUY
$13.11 - $16.45 $641,341 - $804,734
48,920 Added 2.77%
1,813,655 $29.5 Million
Q3 2022

Nov 08, 2022

SELL
$9.83 - $114.63 $36,901 - $430,321
-3,754 Reduced 0.21%
1,764,735 $22.1 Million
Q2 2022

Aug 05, 2022

BUY
$9.78 - $13.03 $2.04 Million - $2.72 Million
208,683 Added 13.38%
1,768,489 $17.7 Million
Q1 2022

May 06, 2022

BUY
$10.51 - $13.01 $4,067 - $5,034
387 Added 0.02%
1,559,806 $18.6 Million
Q4 2021

Feb 08, 2022

BUY
$9.61 - $12.63 $288,492 - $379,152
30,020 Added 1.96%
1,559,419 $18.9 Million
Q2 2021

Aug 10, 2021

BUY
$9.92 - $11.87 $7,291 - $8,724
735 Added 0.05%
1,529,399 $15.6 Million
Q1 2021

May 10, 2021

BUY
$10.51 - $12.38 $122,557 - $144,363
11,661 Added 0.77%
1,528,664 $17.9 Million
Q4 2020

Feb 08, 2021

BUY
$9.56 - $12.82 $5.45 Million - $7.3 Million
569,776 Added 60.15%
1,517,003 $18.9 Million
Q3 2020

Nov 09, 2020

BUY
$8.59 - $10.0 $2.01 Million - $2.34 Million
234,490 Added 32.9%
947,227 $8.89 Million
Q2 2020

Aug 07, 2020

SELL
$7.93 - $12.57 $108,506 - $171,995
-13,683 Reduced 1.88%
712,737 $6.32 Million
Q1 2020

May 05, 2020

BUY
$7.22 - $18.03 $212,181 - $529,865
29,388 Added 4.22%
726,420 $6.53 Million
Q4 2019

Feb 03, 2020

BUY
$3.8 - $12.32 $238,526 - $773,326
62,770 Added 9.9%
697,032 $7.58 Million
Q3 2019

Nov 07, 2019

SELL
$10.0 - $23.35 $121,950 - $284,753
-12,195 Reduced 1.89%
634,262 $6.34 Million
Q2 2019

Aug 05, 2019

BUY
$17.02 - $23.95 $322,580 - $453,924
18,953 Added 3.02%
646,457 $14.8 Million
Q1 2019

May 03, 2019

SELL
$6.36 - $24.4 $745,525 - $2.86 Million
-117,221 Reduced 15.74%
627,504 $11.2 Million
Q4 2018

Feb 01, 2019

BUY
$17.74 - $48.96 $310,804 - $857,779
17,520 Added 2.41%
744,725 $17.7 Million
Q3 2018

Oct 31, 2018

BUY
$41.44 - $47.2 $51,136 - $58,244
1,234 Added 0.17%
727,205 $33.5 Million
Q2 2018

Aug 06, 2018

BUY
$39.29 - $46.8 $769,455 - $916,531
19,584 Added 2.77%
725,971 $30.9 Million
Q1 2018

May 04, 2018

SELL
$38.24 - $45.23 $690,079 - $816,220
-18,046 Reduced 2.49%
706,387 $31 Million
Q4 2017

Feb 01, 2018

SELL
$44.45 - $69.2 $630,434 - $981,463
-14,183 Reduced 1.92%
724,433 $32.5 Million
Q3 2017

Oct 31, 2017

BUY
$67.69 - $71.56 $50 Million - $52.9 Million
738,616
738,616 $50.3 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 $41.8B
  • 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
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