Texas Permanent School Fund Pg&E Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.03 - $18.92 $1.42 Million - $1.67 Million	-88,438 Reduced 20.05%	352,597 $6.16 Million
Q1 2024 May 03, 2024	BUY	$16.06 - $18.16 $8,222 - $9,297	512 Added 0.12%	441,035 $7.39 Million
Q4 2023 Feb 08, 2024	BUY	$15.18 - $18.15 $127,557 - $152,514	8,403 Added 1.94%	440,523 $7.94 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $1.5 Million - $1.69 Million	93,118 Added 27.47%	432,120 $6.97 Million
Q2 2023 Aug 07, 2023	BUY	$16.13 - $17.45 $53,825 - $58,230	3,337 Added 0.99%	339,002 $5.86 Million
Q1 2023 May 01, 2023	BUY	$15.28 - $16.74 $1.63 Million - $1.79 Million	106,910 Added 46.74%	335,665 $5.43 Million
Q4 2022 Feb 07, 2023	BUY	$13.11 - $16.45 $12,428 - $15,594	948 Added 0.42%	228,755 $3.72 Million
Q3 2022 Oct 25, 2022	BUY	$9.83 - $114.63 $2.24 Million - $26.1 Million	227,807 New	227,807 $2.85 Million
Q1 2019 May 02, 2019	SELL	$6.36 - $24.4 $663,507 - $2.55 Million	-104,325 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$17.74 - $48.96 $208,782 - $576,210	-11,769 Reduced 10.14%	104,325 $2.48 Million
Q3 2018 Oct 22, 2018	SELL	$41.44 - $47.2 $411,457 - $468,648	-9,929 Reduced 7.88%	116,094 $5.34 Million
Q2 2018 Jul 23, 2018	SELL	$39.29 - $46.8 $276,405 - $329,238	-7,035 Reduced 5.29%	126,023 $5.36 Million
Q1 2018 Apr 20, 2018	SELL	$38.24 - $45.23 $265,309 - $313,805	-6,938 Reduced 4.96%	133,058 $5.85 Million
Q4 2017 Jan 23, 2018	SELL	$44.45 - $69.2 $94,322 - $146,842	-2,122 Reduced 1.49%	139,996 $6.28 Million
Q3 2017 Nov 13, 2017	BUY	$67.69 - $71.56 $9.62 Million - $10.2 Million	142,118	142,118 $9.68 Million

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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