Strs Ohio Pg&E Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pg&E Corp stock. As of the latest transaction made, Strs Ohio holds 1,378,500 shares of PCG stock, worth $28.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,378,500

Previous 1,947,000 29.2%

Holding current value

$28.9 Million

Previous $34 Million 19.83%

% of portfolio

0.11%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.08 - $20.6 $9.71 Million - $11.7 Million	-568,500 Reduced 29.2%	1,378,500 $27.3 Million
Q2 2024 Aug 05, 2024	SELL	$16.03 - $18.92 $7.98 Million - $9.42 Million	-498,000 Reduced 20.37%	1,947,000 $34 Million
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $3.09 Million - $3.5 Million	-192,535 Reduced 7.3%	2,445,000 $41 Million
Q4 2023 Jan 30, 2024	BUY	$15.18 - $18.15 $3.25 Million - $3.88 Million	213,807 Added 8.82%	2,637,535 $47.6 Million
Q3 2023 Oct 26, 2023	BUY	$16.13 - $18.18 $6.83 Million - $7.7 Million	423,274 Added 21.16%	2,423,728 $39.1 Million
Q2 2023 Jul 31, 2023	BUY	$16.13 - $17.45 $7.3 Million - $7.9 Million	452,442 Added 29.23%	2,000,454 $34.6 Million
Q1 2023 Aug 02, 2023	SELL	$15.28 - $16.74 $6.91 Million - $7.57 Million	-452,442 Reduced 22.62%	1,548,012 $25 Million
Q1 2023 Apr 27, 2023	BUY	$15.28 - $16.74 $22.2 Million - $24.3 Million	1,450,359 Added 1485.22%	1,548,012 $25 Million
Q4 2022 Jan 26, 2023	SELL	$13.11 - $16.45 $224,626 - $281,854	-17,134 Reduced 14.93%	97,653 $1.59 Million
Q3 2022 Oct 27, 2022	SELL	$9.83 - $114.63 $566,099 - $6.6 Million	-57,589 Reduced 33.41%	114,787 $1.43 Million
Q2 2022 Jul 25, 2022	BUY	$9.78 - $13.03 $486,036 - $647,551	49,697 Added 40.51%	172,376 $1.72 Million
Q1 2022 Apr 21, 2022	BUY	$10.51 - $13.01 $1.12 Million - $1.38 Million	106,265 Added 647.4%	122,679 $1.46 Million
Q4 2020 Jan 25, 2021	SELL	$9.56 - $12.82 $632,977 - $848,825	-66,211 Reduced 80.13%	16,414 $204,000
Q3 2020 Dec 14, 2020	BUY	$8.59 - $10.0 $709,542 - $826,010	82,601 Added 344170.84%	82,625 $775,000
Q4 2019 Jan 24, 2020	SELL	$3.8 - $12.32 $760,000 - $2.46 Million	-200,000 Reduced 99.99%	24 $0
Q1 2019 Apr 19, 2019	BUY	$6.36 - $24.4 $855,674 - $3.28 Million	134,540 Added 205.45%	200,024 $3.56 Million
Q4 2018 Jan 23, 2019	BUY	$17.74 - $48.96 $14,245 - $39,314	803 Added 1.24%	65,484 $1.56 Million
Q3 2018 Oct 19, 2018	BUY	$41.44 - $47.2 $66,676 - $75,944	1,609 Added 2.55%	64,681 $2.98 Million
Q2 2018 Aug 06, 2018	SELL	$39.29 - $46.8 $9.6 Million - $11.4 Million	-244,386 Reduced 79.49%	63,072 $2.68 Million
Q1 2018 Apr 20, 2018	SELL	$38.24 - $45.23 $19 Million - $22.5 Million	-496,935 Reduced 61.78%	307,458 $13.5 Million
Q4 2017 Jan 23, 2018	BUY	$44.45 - $69.2 $21.9 Million - $34.2 Million	493,763 Added 158.96%	804,393 $36.1 Million
Q3 2017 Oct 23, 2017	BUY	$67.69 - $71.56 $21 Million - $22.2 Million	310,630	310,630 $21.2 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,...

More about PCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account