State Of Alaska, Department Of Revenue Pg&E Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Pg&E Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 248,295 shares of PCG stock, worth $5.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

248,295

Previous 232,395 6.84%

Holding current value

$5.22 Million

Previous $4.06 Million 20.98%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.08 - $20.6 $271,572 - $327,540	15,900 Added 6.84%	248,295 $4.91 Million
Q2 2024 Aug 05, 2024	BUY	$16.03 - $18.92 $14,346 - $16,933	895 Added 0.39%	232,395 $4.06 Million
Q1 2024 Apr 19, 2024	BUY	$16.06 - $18.16 $17,906 - $20,248	1,115 Added 0.48%	231,500 $3.88 Million
Q4 2023 Jan 19, 2024	SELL	$15.18 - $18.15 $274,606 - $328,333	-18,090 Reduced 7.28%	230,385 $4.15 Million
Q3 2023 Oct 16, 2023	BUY	$16.13 - $18.18 $776,498 - $875,185	48,140 Added 24.03%	248,475 $4.01 Million
Q2 2023 Jul 24, 2023	SELL	$16.13 - $17.45 $346,069 - $374,389	-21,455 Reduced 9.67%	200,335 $3.46 Million
Q1 2023 Apr 17, 2023	SELL	$15.28 - $16.74 $54,778 - $60,012	-3,585 Reduced 1.59%	221,790 $3.59 Million
Q4 2022 Jan 11, 2023	BUY	$13.11 - $16.45 $1.49 Million - $1.87 Million	113,575 Added 101.59%	225,375 $3.66 Million
Q3 2022 Oct 20, 2022	BUY	$9.83 - $114.63 $1.1 Million - $12.8 Million	111,800 New	111,800 $1.4 Million
Q1 2019 Apr 09, 2019	SELL	$6.36 - $24.4 $717,369 - $2.75 Million	-112,794 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$17.74 - $48.96 $202,768 - $559,612	11,430 Added 11.28%	112,794 $2.68 Million
Q3 2018 Oct 09, 2018	BUY	$41.44 - $47.2 $57,270 - $65,230	1,382 Added 1.38%	101,364 $4.66 Million
Q2 2018 Jul 10, 2018	BUY	$39.29 - $46.8 $669,855 - $797,893	17,049 Added 20.56%	99,982 $4.25 Million
Q1 2018 Apr 19, 2018	BUY	$38.24 - $45.23 $730,766 - $864,345	19,110 Added 29.94%	82,933 $3.64 Million
Q4 2017 Jan 19, 2018	BUY	$44.45 - $69.2 $1.57 Million - $2.44 Million	35,241 Added 123.3%	63,823 $2.86 Million
Q3 2017 Oct 16, 2017	BUY	$67.69 - $71.56 $1.93 Million - $2.05 Million	28,582	28,582 $1.95 Million

Others Institutions Holding PCG

# of Institutions

764

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 $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,...

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State Of Alaska, Department Of Revenue Pg&E Corp Transaction History