Nomura Holdings Inc Pg&E Corp Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

A detailed history of Nomura Holdings Inc transactions in Pg&E Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 75,000 shares of PCG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Holding current value

$1.32 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $4.62 Million - $5.53 Million	-304,507 Reduced 67.49%	146,656 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $520,692 - $586,868	32,281 Added 7.71%	451,163 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $6.76 Million - $7.31 Million	418,882 New	418,882 $7.24 Million
Q1 2022 May 18, 2022	SELL	$10.51 - $13.01 $9.18 Million - $11.4 Million	-873,564 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $3.2 Million - $4.2 Million	332,577 Added 61.48%	873,564 $10.6 Million

Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $521,366 - $660,355	62,891 Added 13.15%	540,987 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $809,035 - $968,069	-81,556 Reduced 14.57%	478,096 $4.86 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $3.65 Million - $4.3 Million	-347,386 Reduced 38.3%	559,652 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $4.88 Million - $6.55 Million	-510,783 Reduced 36.03%	907,038 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $10.0 $6.74 Million - $7.84 Million	784,297 Added 123.8%	1,417,821 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $11.2 Million - $17.8 Million	-1,412,204 Reduced 69.03%	633,524 $5.63 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $14.8 Million - $36.9 Million	2,045,728 New	2,045,728 $18.5 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $7.54 Million - $18.8 Million	-1,044,229 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $2.66 Million - $8.61 Million	698,829 Added 202.32%	1,044,229 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $185 Million - $260 Million	-10,842,367 Reduced 96.91%	345,400 $8.04 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $68.4 Million - $262 Million	10,749,136 Added 2450.61%	11,187,767 $201 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $4.09 Million - $11.3 Million	230,618 Added 110.87%	438,631 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $6.49 Million - $7.4 Million	-156,720 Reduced 42.97%	208,013 $9.54 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $9.86 Million - $11.7 Million	250,856 Added 220.29%	364,733 $11.2 Million
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $21.7 Million - $25.7 Million	-567,599 Reduced 83.29%	113,877 $5 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $4.35 Million - $5.15 Million	113,877 Added 20.06%	681,476 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $22.9 Million - $35.7 Million	515,383 Added 987.02%	567,599 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $3.53 Million - $3.74 Million	52,216	52,216 $3.56 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.97 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.22 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.14 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.8 Billion
0.08% of portfolio

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 $35.1B
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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