Treasurer Of The State Of North Carolina Pg&E Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Pg&E Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 934,283 shares of PCG stock, worth $15.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

934,283

Previous 930,463 0.41%

Holding current value

$15.2 Million

Previous $16.2 Million 13.7%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $65,245 - $78,692	3,820 Added 0.41%	934,283 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $322,796 - $380,992	20,137 Added 2.21%	930,463 $16.2 Million
Q1 2024 May 09, 2024	BUY	$16.06 - $18.16 $99,893 - $112,955	6,220 Added 0.69%	910,326 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $52,507 - $62,780	3,459 Added 0.38%	904,106 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $1.45 Million - $1.64 Million	89,961 Added 11.1%	900,647 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $1.46 Million - $1.58 Million	90,690 Added 12.6%	810,686 $14 Million
Q1 2023 May 04, 2023	BUY	$15.28 - $16.74 $78,233 - $85,708	5,120 Added 0.72%	719,996 $11.6 Million
Q4 2022 Feb 09, 2023	BUY	$13.11 - $16.45 $654,975 - $821,842	49,960 Added 7.51%	714,876 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$9.83 - $114.63 $84,341 - $983,525	8,580 Added 1.31%	664,916 $8.31 Million
Q2 2022 Aug 02, 2022	SELL	$9.78 - $13.03 $4.8 Million - $6.4 Million	-491,040 Reduced 42.8%	656,336 $6.55 Million
Q1 2022 May 10, 2022	BUY	$10.51 - $13.01 $1.95 Million - $2.42 Million	185,780 Added 19.32%	1,147,376 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $1.19 Million - $1.56 Million	-123,860 Reduced 11.41%	961,596 $11.7 Million
Q3 2021 Nov 03, 2021	BUY	$8.29 - $10.5 $959,227 - $1.21 Million	115,709 Added 11.93%	1,085,456 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $247,305 - $295,919	24,930 Added 2.64%	969,747 $9.86 Million
Q1 2021 May 03, 2021	SELL	$10.51 - $12.38 $125,920 - $148,324	-11,981 Reduced 1.25%	944,817 $11.1 Million
Q4 2020 Feb 02, 2021	BUY	$9.56 - $12.82 $359,742 - $482,416	37,630 Added 4.09%	956,798 $11.9 Million
Q3 2020 Nov 04, 2020	BUY	$8.59 - $10.0 $4.82 Million - $5.61 Million	560,560 Added 156.32%	919,168 $8.63 Million
Q2 2020 Aug 07, 2020	BUY	$7.93 - $12.57 $1.11 Million - $1.76 Million	139,675 Added 63.8%	358,608 $3.18 Million
Q1 2020 May 13, 2020	BUY	$7.22 - $18.03 $656,731 - $1.64 Million	90,960 Added 71.08%	218,933 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$3.8 - $12.32 $622,664 - $2.02 Million	-163,859 Reduced 56.15%	127,973 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$10.0 - $23.35 $1.33 Million - $3.1 Million	-132,920 Reduced 31.29%	291,832 $2.92 Million
Q2 2019 Aug 23, 2019	BUY	$17.02 - $23.95 $185,688 - $261,294	10,910 Added 2.64%	424,752 $9.74 Million
Q1 2019 Aug 07, 2019	SELL	$6.36 - $24.4 $2,143 - $8,222	-337 Reduced 0.08%	413,842 $7.37 Million
Q4 2018 Aug 07, 2019	BUY	$17.74 - $48.96 $1.01 Million - $2.77 Million	56,666 Added 15.85%	414,179 $9.84 Million
Q3 2018 Aug 07, 2019	BUY	$41.44 - $47.2 $7.99 Million - $9.1 Million	192,742 Added 116.98%	357,513 $16.4 Million
Q2 2018 Aug 07, 2019	BUY	$39.29 - $46.8 $3.35 Million - $4 Million	85,379 Added 107.54%	164,771 $7.01 Million
Q1 2018 Jul 24, 2019	BUY	$38.24 - $45.23 $3.04 Million - $3.59 Million	79,392 New	79,392 $3.49 Million

Others Institutions Holding PCG

# of Institutions

774

Shares Held

1.79B

Call Options Held

19.8M

Put Options Held

11.1M

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 $32.3B
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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Pg&E Corp Transaction History