Nissay Asset Management Corp Pg&E Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Pg&E Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 235,835 shares of PCG stock, worth $4.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,835

Previous 229,370 2.82%

Holding current value

$4.65 Million

Previous $3.84 Million 7.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $103,633 - $122,317	6,465 Added 2.82%	235,835 $4.12 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $70,920 - $80,194	4,416 Added 1.96%	229,370 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $302,916 - $362,183	19,955 Added 9.73%	224,954 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $266,951 - $300,879	16,550 Added 8.78%	204,999 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $458,172 - $495,667	28,405 Added 17.75%	188,449 $3.26 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $93,972 - $102,950	-6,150 Reduced 3.7%	160,044 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $50,683 - $63,595	-3,866 Reduced 2.27%	166,194 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $56,768 - $661,988	5,775 Added 3.52%	170,060 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $13,995 - $18,645	1,431 Added 0.88%	164,285 $1.64 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $39,265 - $48,605	3,736 Added 2.35%	162,854 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $29,300 - $38,508	3,049 Added 1.95%	159,118 $1.93 Million
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $46,763 - $59,230	5,641 Added 3.75%	156,069 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $11.87 $9,195 - $11,003	927 Added 0.62%	150,428 $1.53 Million
Q1 2021 May 11, 2021	SELL	$10.51 - $12.38 $5,738 - $6,759	-546 Reduced 0.36%	149,501 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$9.56 - $12.82 $510,188 - $684,164	53,367 Added 55.2%	150,047 $1.87 Million
Q3 2020 Oct 20, 2020	BUY	$8.59 - $10.0 $830,481 - $966,800	96,680 New	96,680 $908,000
Q1 2019 May 03, 2019	SELL	$6.36 - $24.4 $287,007 - $1.1 Million	-45,127 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$17.74 - $48.96 $72,361 - $199,707	4,079 Added 9.94%	45,127 $1.07 Million
Q3 2018 Oct 30, 2018	SELL	$41.44 - $47.2 $1.17 Million - $1.33 Million	-28,140 Reduced 40.67%	41,048 $1.89 Million
Q2 2018 Aug 08, 2018	BUY	$39.29 - $46.8 $192,403 - $229,179	4,897 Added 7.62%	69,188 $2.95 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $102,062 - $120,718	-2,669 Reduced 3.99%	64,291 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $2.98 Million - $4.63 Million	66,960	66,960 $3 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

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 $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Pg&E Corp Transaction History