Vestcor Inc Pg&E Corp Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Pg&E Corp stock. As of the latest transaction made, Vestcor Inc holds 80,133 shares of PCG stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,133

Previous 97,980 18.21%

Holding current value

$1.38 Million

Previous $1.77 Million 24.0%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $286,622 - $324,101	-17,847 Reduced 18.21%	80,133 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $87,163 - $104,217	5,742 Added 6.23%	97,980 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $54,309 - $61,212	3,367 Added 3.79%	92,238 $1.49 Million
Q2 2023 Aug 15, 2023	SELL	$16.13 - $17.45 $548 - $593	-34 Reduced 0.04%	88,871 $1.54 Million
Q4 2022 Feb 15, 2023	BUY	$13.11 - $16.45 $3,211 - $4,030	245 Added 0.28%	88,905 $1.45 Million

Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $4,413 - $51,468	449 Added 0.51%	88,660 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $108,685 - $144,802	11,113 Added 14.41%	88,211 $880,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $54,410 - $67,352	5,177 Added 7.2%	77,098 $921,000
Q4 2021 Feb 15, 2022	BUY	$9.61 - $12.63 $479,558 - $630,262	49,902 Added 226.63%	71,921 $873,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $24,488 - $31,017	-2,954 Reduced 11.83%	22,019 $211,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $247,732 - $296,429	24,973 New	24,973 $254,000

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

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