Ensign Peak Advisors, Inc Pg&E Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Pg&E Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 6,826,903 shares of PCG stock, worth $113 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,826,903

Previous 7,064,802 3.37%

Holding current value

$113 Million

Previous $123 Million 9.42%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $4.06 Million - $4.9 Million	-237,899 Reduced 3.37%	6,826,903 $135 Million
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $831,011 - $980,831	-51,841 Reduced 0.73%	7,064,802 $123 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $48.6 Million - $55 Million	-3,027,027 Reduced 29.84%	7,116,643 $119 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $4.71 Million - $5.63 Million	-310,172 Reduced 2.97%	10,143,670 $183 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $6.65 Million - $7.5 Million	-412,303 Reduced 3.79%	10,453,842 $169 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $45.3 Million - $49 Million	-2,809,654 Reduced 20.54%	10,866,145 $188 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $2.64 Million - $2.9 Million	172,981 Added 1.28%	13,675,799 $221 Million
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $49.4 Million - $62 Million	3,766,867 Added 38.69%	13,502,818 $220 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $85.4 Million - $996 Million	8,688,233 Added 829.25%	9,735,951 $122 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $459,444 - $612,123	46,978 Added 4.69%	1,047,718 $10.5 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $819,674 - $1.01 Million	77,990 Added 8.45%	1,000,740 $11.9 Million
Q1 2021 May 12, 2021	BUY	$10.51 - $12.38 $788,817 - $929,168	75,054 Added 8.85%	922,750 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $4.59 Million - $6.15 Million	479,863 Added 130.46%	847,696 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $3.16 Million - $3.68 Million	367,833 New	367,833 $3.45 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,...

More about PCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Pg&E Corp Transaction History