Thrivent Financial For Lutherans Pg&E Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pg&E Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 86,997 shares of PCG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,997

Previous 88,705 1.93%

Holding current value

$1.5 Million

Previous $1.6 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $27,430 - $31,017	-1,708 Reduced 1.93%	86,997 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $12,159 - $14,538	801 Added 0.91%	88,705 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $628,860 - $708,783	-38,987 Reduced 30.72%	87,904 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $4,758 - $5,147	-295 Reduced 0.23%	126,891 $2.19 Million
Q1 2023 May 17, 2023	BUY	$15.28 - $16.74 $889,800 - $974,820	58,233 Added 84.45%	127,186 $2.06 Million

Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $3,683 - $4,622	281 Added 0.41%	68,953 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $675,045 - $7.87 Million	68,672 New	68,672 $858,000
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $17 Million - $65.1 Million	-2,668,044 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$17.74 - $48.96 $4.55 Million - $12.5 Million	-256,271 Reduced 8.76%	2,668,044 $63.4 Million
Q3 2018 Nov 15, 2018	BUY	$41.44 - $47.2 $3.56 Million - $4.05 Million	85,819 Added 3.02%	2,924,315 $135 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $16.2 Million - $19.3 Million	-412,788 Reduced 12.7%	2,838,496 $121 Million
Q1 2018 May 08, 2018	SELL	$38.24 - $45.23 $6.23 Million - $7.37 Million	-162,968 Reduced 4.77%	3,251,284 $143 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $37.3 Million - $58.1 Million	839,217 Added 32.59%	3,414,252 $153 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $174 Million - $184 Million	2,575,035	2,575,035 $175 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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 $34.2B
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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Pg&E Corp Transaction History