State Of Tennessee, Treasury Department Pg&E Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Pg&E Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 581,218 shares of PCG stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,218

Previous 591,508 1.74%

Holding current value

$11.6 Million

Previous $10.3 Million 11.26%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $175,753 - $211,974	-10,290 Reduced 1.74%	581,218 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $2.03 Million - $2.4 Million	-126,603 Reduced 17.63%	591,508 $10.3 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $158,303 - $179,003	9,857 Added 1.39%	718,111 $12 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $1.94 Million - $2.32 Million	128,056 Added 22.07%	708,254 $12.8 Million
Q2 2023 Aug 15, 2023	SELL	$16.13 - $17.45 $8.31 Million - $8.99 Million	-514,960 Reduced 47.02%	580,198 $10 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $12.9 Million - $14.1 Million	840,971 Added 330.85%	1,095,158 $17.7 Million
Q4 2022 Feb 15, 2023	BUY	$13.11 - $16.45 $3.33 Million - $4.18 Million	254,187 New	254,187 $4.13 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $2.33 Million - $8.94 Million	-366,538 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.74 - $48.96 $1.13 Million - $3.11 Million	63,451 Added 20.93%	366,538 $8.71 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $3.35 Million - $3.82 Million	80,945 Added 36.44%	303,087 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $3.87 Million - $4.61 Million	98,487 Added 79.65%	222,142 $9.46 Million
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $2.72 Million - $3.21 Million	-71,010 Reduced 36.48%	123,655 $5.43 Million
Q4 2017 Feb 12, 2018	BUY	$44.45 - $69.2 $398,894 - $621,000	8,974 Added 4.83%	194,665 $8.73 Million
Q3 2017 Nov 01, 2017	BUY	$67.69 - $71.56 $12.6 Million - $13.3 Million	185,691	185,691 $12.6 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 $39.8B
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 Tennessee, Treasury Department Pg&E Corp Transaction History