Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pg&E Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Pg&E Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,486,117 shares of PCG stock, worth $42.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,486,117

Previous 2,075,708 19.77%

Holding current value

$42.8 Million

Previous $37.4 Million 11.33%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$16.06 - $18.16 $6.59 Million - $7.45 Million	410,409 Added 19.77%	2,486,117 $41.7 Million
Q4 2023 Feb 08, 2024	BUY	$15.18 - $18.15 $3.31 Million - $3.96 Million	218,233 Added 11.75%	2,075,708 $37.4 Million
Q3 2023 Nov 07, 2023	BUY	$16.13 - $18.18 $7.08 Million - $7.98 Million	439,172 Added 30.96%	1,857,475 $30 Million
Q2 2023 Aug 09, 2023	BUY	$16.13 - $17.45 $4.1 Million - $4.44 Million	254,204 Added 21.84%	1,418,303 $24.5 Million
Q1 2023 May 08, 2023	BUY	$15.28 - $16.74 $1.02 Million - $1.12 Million	66,702 Added 6.08%	1,164,099 $18.8 Million

Q4 2022 Feb 07, 2023	BUY	$13.11 - $16.45 $1.75 Million - $2.2 Million	133,520 Added 13.85%	1,097,397 $17.9 Million
Q3 2022 Nov 01, 2022	BUY	$9.83 - $114.63 $5.66 Million - $66 Million	576,069 Added 148.54%	963,877 $12 Million
Q2 2022 Aug 04, 2022	BUY	$9.78 - $13.03 $282,681 - $376,619	28,904 Added 8.05%	387,808 $3.87 Million
Q1 2022 May 09, 2022	SELL	$10.51 - $13.01 $56,585 - $70,045	-5,384 Reduced 1.48%	358,904 $4.29 Million
Q4 2021 Feb 07, 2022	BUY	$9.61 - $12.63 $356,521 - $468,560	37,099 Added 11.34%	364,288 $4.45 Million
Q3 2021 Nov 04, 2021	SELL	$8.29 - $10.5 $16,828 - $21,315	-2,030 Reduced 0.62%	327,189 $3.14 Million
Q2 2021 Aug 06, 2021	BUY	$9.92 - $11.87 $190,583 - $228,046	19,212 Added 6.2%	329,219 $3.35 Million
Q1 2021 May 06, 2021	BUY	$10.51 - $12.38 $367,219 - $432,557	34,940 Added 12.7%	310,007 $3.63 Million
Q4 2020 Feb 09, 2021	BUY	$9.56 - $12.82 $796,768 - $1.07 Million	83,344 Added 43.47%	275,067 $3.43 Million
Q3 2020 Nov 10, 2020	BUY	$8.59 - $10.0 $1.65 Million - $1.92 Million	191,723 New	191,723 $1.8 Million
Q1 2019 Apr 26, 2019	SELL	$6.36 - $24.4 $408,719 - $1.57 Million	-64,264 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$17.74 - $48.96 $89,178 - $246,121	-5,027 Reduced 7.25%	64,264 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $21,714 - $24,732	-524 Reduced 0.75%	69,291 $3.19 Million
Q2 2018 Aug 09, 2018	SELL	$39.29 - $46.8 $75,790 - $90,277	-1,929 Reduced 2.69%	69,815 $2.97 Million
Q1 2018 May 02, 2018	SELL	$38.24 - $45.23 $275,098 - $325,384	-7,194 Reduced 9.11%	71,744 $3.15 Million
Q4 2017 Feb 06, 2018	SELL	$44.45 - $69.2 $248,608 - $387,035	-5,593 Reduced 6.62%	78,938 $3.46 Million
Q3 2017 Nov 01, 2017	BUY	$67.69 - $71.56 $5.72 Million - $6.05 Million	84,531	84,531 $5.76 Million

Others Institutions Holding PCG

# of Institutions

728

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 $34.2B
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,...

More about PCG

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pg&E Corp Transaction History