Alberta Investment Management Corp Pg&E Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Pg&E Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 46,400 shares of PCG stock, worth $767,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,400

Previous 46,400 -0.0%

Holding current value

$767,456

Previous $810,000 13.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $3.71 Million - $4.38 Million	-231,400 Reduced 83.3%	46,400 $810,000
Q4 2023 Feb 12, 2024	SELL	$15.18 - $18.15 $16 Million - $19.1 Million	-1,053,729 Reduced 79.14%	277,800 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $589,470 - $664,388	-36,545 Reduced 2.67%	1,331,529 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $1.81 Million - $1.96 Million	112,327 Added 8.95%	1,368,074 $23.6 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $1.71 Million - $1.87 Million	111,796 Added 9.77%	1,255,747 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $6.1 Million - $7.65 Million	464,951 Added 68.48%	1,143,951 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $1.02 Million - $11.9 Million	104,100 Added 18.11%	679,000 $8.49 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $1.8 Million - $2.39 Million	-183,600 Reduced 24.21%	574,900 $5.74 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $2.01 Million - $2.48 Million	190,800 Added 33.61%	758,500 $9.06 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $184,512 - $242,496	19,200 Added 3.5%	567,700 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $9.77 Million - $12.4 Million	-1,178,100 Reduced 68.23%	548,500 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $2.35 Million - $2.82 Million	237,200 Added 15.93%	1,726,600 $17.6 Million
Q1 2021 May 07, 2021	BUY	$10.51 - $12.38 $4.52 Million - $5.32 Million	429,600 Added 40.54%	1,489,400 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $10.1 Million - $13.6 Million	1,059,800 New	1,059,800 $13.2 Million
Q2 2020 Aug 11, 2020	SELL	$7.93 - $12.57 $3.59 Million - $5.69 Million	-452,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $581,780 - $1.89 Million	-153,100 Reduced 25.26%	452,900 $4.92 Million
Q3 2019 Oct 23, 2019	BUY	$10.0 - $23.35 $6.06 Million - $14.2 Million	606,000 New	606,000 $6.06 Million

Others Institutions Holding PCG

# of Institutions

773

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 $32.9B
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,...

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Alberta Investment Management Corp Pg&E Corp Transaction History