Daiwa Securities Group Inc. Pg&E Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 267,997 shares of PCG stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,997

Previous 247,181 8.42%

Holding current value

$4.58 Million

Previous $4.46 Million 0.79%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$16.06 - $18.16 $334,304 - $378,018	20,816 Added 8.42%	267,997 $4.49 Million
Q4 2023 Jan 31, 2024	BUY	$15.18 - $18.15 $253,855 - $303,522	16,723 Added 7.26%	247,181 $4.46 Million
Q3 2023 Nov 01, 2023	BUY	$16.13 - $18.18 $331,342 - $373,453	20,542 Added 9.79%	230,458 $3.72 Million
Q2 2023 Jul 31, 2023	BUY	$16.13 - $17.45 $241,208 - $260,947	14,954 Added 7.67%	209,916 $3.63 Million
Q1 2023 May 02, 2023	SELL	$15.28 - $16.74 $140,851 - $154,309	-9,218 Reduced 4.51%	194,962 $3.15 Million

Q4 2022 Feb 06, 2023	BUY	$13.11 - $16.45 $182,517 - $229,016	13,922 Added 7.32%	204,180 $3.32 Million
Q3 2022 Nov 02, 2022	BUY	$9.83 - $114.63 $1.12 Million - $13 Million	113,436 Added 147.66%	190,258 $2.38 Million
Q2 2022 Aug 09, 2022	BUY	$9.78 - $13.03 $32,342 - $43,090	3,307 Added 4.5%	76,822 $767,000
Q1 2022 Apr 29, 2022	BUY	$10.51 - $13.01 $30,479 - $37,729	2,900 Added 4.11%	73,515 $878,000
Q3 2021 Nov 05, 2021	BUY	$8.29 - $10.5 $23,211 - $29,400	2,800 Added 4.13%	70,615 $678,000
Q2 2021 Aug 06, 2021	BUY	$9.92 - $11.87 $26,784 - $32,048	2,700 Added 4.15%	67,815 $690,000
Q1 2021 May 03, 2021	BUY	$10.51 - $12.38 $32,581 - $38,378	3,100 Added 5.0%	65,115 $762,000
Q4 2020 Feb 04, 2021	BUY	$9.56 - $12.82 $105,160 - $141,020	11,000 Added 21.56%	62,015 $773,000
Q3 2020 Nov 02, 2020	BUY	$8.59 - $10.0 $438,218 - $510,150	51,015 New	51,015 $479,000
Q2 2019 Jul 24, 2019	SELL	$17.02 - $23.95 $229,344 - $322,726	-13,475 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$6.36 - $24.4 $33,580 - $128,831	-5,280 Reduced 28.15%	13,475 $240,000
Q4 2018 Feb 05, 2019	SELL	$17.74 - $48.96 $24,835 - $68,544	-1,400 Reduced 6.95%	18,755 $445,000
Q3 2018 Nov 01, 2018	BUY	$41.44 - $47.2 $122,206 - $139,192	2,949 Added 17.14%	20,155 $927,000
Q1 2018 May 02, 2018	BUY	$38.24 - $45.23 $77,168 - $91,274	2,018 Added 13.29%	17,206 $756,000
Q4 2017 Feb 06, 2018	SELL	$44.45 - $69.2 $13,957 - $21,728	-314 Reduced 2.03%	15,188 $681,000
Q3 2017 Nov 02, 2017	BUY	$67.69 - $71.56 $1.05 Million - $1.11 Million	15,502	15,502 $1.06 Million

Others Institutions Holding PCG

# of Institutions

727

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 $33.9B
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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Daiwa Securities Group Inc. Pg&E Corp Transaction History