Asahi Life Asset Management Co., Ltd. Pg&E Corp Transaction History

Asahi Life Asset Management Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$16.13 - $18.18 $5,645 - $6,363	-350 Reduced 1.75%	19,640 $316,000
Q2 2023 Jul 21, 2023	SELL	$16.13 - $17.45 $18,065 - $19,544	-1,120 Reduced 5.31%	19,990 $345,000
Q1 2023 May 01, 2023	BUY	$15.28 - $16.74 $764 - $836	50 Added 0.24%	21,110 $341,000
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $104,748 - $131,435	7,990 Added 61.13%	21,060 $342,000
Q3 2022 Nov 07, 2022	BUY	$9.83 - $114.63 $128,478 - $1.5 Million	13,070 New	13,070 $163,000
Q2 2022 Aug 02, 2022	SELL	$9.78 - $13.03 $285,673 - $380,606	-29,210 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.51 - $13.01 $30,794 - $38,119	-2,930 Reduced 9.12%	29,210 $349,000
Q4 2021 Feb 02, 2022	BUY	$9.61 - $12.63 $308,865 - $405,928	32,140 New	32,140 $390,000
Q2 2021 Aug 10, 2021	SELL	$9.92 - $11.87 $353,449 - $422,928	-35,630 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$10.51 - $12.38 $374,471 - $441,099	35,630 New	35,630 $417,000

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
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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