Canada Pension Plan Investment Board Pg&E Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pg&E Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,419,030 shares of PCG stock, worth $89.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,419,030

Previous 3,651,775 21.01%

Holding current value

$89.4 Million

Previous $63.8 Million 37.02%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $13.1 Million - $15.8 Million	767,255 Added 21.01%	4,419,030 $87.4 Million
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.92 $23.6 Million - $27.9 Million	1,475,300 Added 67.78%	3,651,775 $63.8 Million
Q3 2023 Nov 09, 2023	SELL	$16.13 - $18.18 $2.54 Million - $2.87 Million	-157,600 Reduced 6.75%	2,176,475 $35.1 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $512,675 - $554,630	31,784 Added 1.38%	2,334,075 $40.3 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $35.2 Million - $38.5 Million	2,302,190 Added 2279396.0%	2,302,291 $37.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $34.1 Million - $42.8 Million	-2,600,674 Reduced 100.0%	101 $1,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $25.4 Million - $297 Million	2,586,875 Added 18610.61%	2,600,775 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $135,942 - $181,117	13,900 New	13,900 $139,000
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $63.1 Million - $78.1 Million	-6,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $43.5 Million - $57.2 Million	-4,525,410 Reduced 43.0%	6,000,000 $72.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $6.99 Million - $8.86 Million	843,592 Added 8.71%	10,525,410 $101 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $117,234 - $140,279	11,818 Added 0.12%	9,681,818 $98.5 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $101 Million - $119 Million	9,651,230 Added 51418.38%	9,670,000 $113 Million
Q4 2020 Feb 17, 2021	BUY	$9.56 - $12.82 $179,441 - $240,631	18,770 New	18,770 $234,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $337,818 - $535,482	-42,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $444,752 - $1.11 Million	-61,600 Reduced 59.12%	42,600 $383,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $41,040 - $133,056	-10,800 Reduced 9.39%	104,200 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$10.0 - $23.35 $6.87 Million - $16 Million	-686,992 Reduced 85.66%	115,000 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$17.02 - $23.95 $1.55 Million - $2.19 Million	-91,351 Reduced 10.23%	801,992 $18.4 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $5.63 Million - $21.6 Million	-885,636 Reduced 49.78%	893,343 $15.9 Million
Q4 2018 Feb 06, 2019	BUY	$17.74 - $48.96 $5.88 Million - $16.2 Million	331,300 Added 22.88%	1,778,979 $42.2 Million
Q3 2018 Nov 09, 2018	SELL	$41.44 - $47.2 $15.4 Million - $17.6 Million	-372,800 Reduced 20.48%	1,447,679 $66.6 Million
Q2 2018 Aug 07, 2018	SELL	$39.29 - $46.8 $16.3 Million - $19.4 Million	-414,273 Reduced 18.54%	1,820,479 $77.5 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $19.2 Million - $22.7 Million	502,173 Added 28.98%	2,234,752 $98.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $7.77 Million - $12.1 Million	174,800 Added 11.22%	1,732,579 $77.7 Million
Q3 2017 Oct 30, 2017	BUY	$67.69 - $71.56 $34.2 Million - $36.1 Million	504,900 Added 47.95%	1,557,779 $106 Million
Q2 2017 Jan 31, 2018	BUY	N/A	82,620 Added 8.52%	1,052,879 $69.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	970,259	970,259 $64.4 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $40.2B
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,...

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Canada Pension Plan Investment Board Pg&E Corp Transaction History