Supplemental Annuity Collective Trust Of Nj Pg&E Corp Transaction History

Supplemental Annuity Collective Trust Of Nj

$332 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 09, 2019	SELL	$17.02 - $23.95 $238,280 - $335,300	-14,000 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$17.74 - $48.96 $106,439 - $293,760	6,000 Added 75.0%	14,000 $333,000
Q3 2018 Oct 15, 2018	SELL	$41.44 - $47.2 $82,880 - $94,400	-2,000 Reduced 20.0%	8,000 $368,000
Q2 2018 Jul 30, 2018	SELL	$39.29 - $46.8 $392,900 - $468,000	-10,000 Reduced 50.0%	10,000 $426,000
Q4 2017 Feb 06, 2018	BUY	$44.45 - $69.2 $476,015 - $741,062	10,709 Added 115.26%	20,000 $897,000
Q3 2017 Oct 25, 2017	BUY	$67.69 - $71.56 $628,907 - $664,863	9,291	9,291 $633,000

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

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,...

More about PCG

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