Sumitomo Mitsui Trust Holdings, Inc. Pg&E Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pg&E Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 5,688,828 shares of PCG stock, worth $94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,688,828

Previous 5,280,748 7.73%

Holding current value

$94 Million

Previous $107 Million 8.29%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$15.16 - $20.4 $6.19 Million - $8.32 Million	408,080 Added 7.73%	5,688,828 $97.7 Million
Q4 2024 Jan 28, 2025	BUY	$19.2 - $21.63 $3.57 Million - $4.02 Million	185,874 Added 3.65%	5,280,748 $107 Million
Q3 2024 Nov 05, 2024	BUY	$17.08 - $20.6 $1.11 Million - $1.33 Million	64,794 Added 1.29%	5,094,874 $101 Million
Q2 2024 Jul 19, 2024	SELL	$16.03 - $18.92 $2.44 Million - $2.88 Million	-151,992 Reduced 2.93%	5,030,080 $87.8 Million
Q1 2024 Apr 19, 2024	SELL	$16.06 - $18.16 $97,114 - $109,813	-6,047 Reduced 0.12%	5,182,072 $86.9 Million
Q4 2023 Jan 30, 2024	BUY	$15.18 - $18.15 $9.16 Million - $10.9 Million	603,222 Added 13.16%	5,188,119 $93.5 Million
Q3 2023 Oct 30, 2023	BUY	$16.13 - $18.18 $3.66 Million - $4.13 Million	226,981 Added 5.21%	4,584,897 $74 Million
Q2 2023 Jul 31, 2023	BUY	$16.13 - $17.45 $2.75 Million - $2.98 Million	170,631 Added 4.07%	4,357,916 $75.3 Million
Q1 2023 Apr 27, 2023	SELL	$15.28 - $16.74 $8.78 Million - $9.62 Million	-574,770 Reduced 12.07%	4,187,285 $67.7 Million
Q4 2022 Jan 30, 2023	BUY	$13.11 - $16.45 $6.98 Million - $8.76 Million	532,412 Added 12.59%	4,762,055 $77.5 Million
Q3 2022 Oct 21, 2022	SELL	$9.83 - $114.63 $2.79 Million - $32.5 Million	-283,781 Reduced 6.29%	4,229,643 $52.9 Million
Q2 2022 Jul 26, 2022	BUY	$9.78 - $13.03 $3.71 Million - $4.95 Million	379,827 Added 9.19%	4,513,424 $45 Million
Q1 2022 Apr 27, 2022	BUY	$10.51 - $13.01 $1.22 Million - $1.51 Million	115,949 Added 2.89%	4,133,597 $49.4 Million
Q4 2021 Feb 02, 2022	SELL	$9.61 - $12.63 $2 Million - $2.63 Million	-208,501 Reduced 4.93%	4,017,648 $48.8 Million
Q3 2021 Oct 25, 2021	SELL	$8.29 - $10.5 $2.31 Million - $2.93 Million	-278,811 Reduced 6.19%	4,226,149 $40.6 Million
Q2 2021 Aug 02, 2021	SELL	$9.92 - $11.87 $1.01 Million - $1.21 Million	-102,047 Reduced 2.22%	4,504,960 $45.8 Million
Q1 2021 Apr 30, 2021	SELL	$10.51 - $12.38 $691,621 - $814,678	-65,806 Reduced 1.41%	4,607,007 $53.9 Million
Q4 2020 Feb 05, 2021	BUY	$9.56 - $12.82 $6.87 Million - $9.21 Million	718,767 Added 18.18%	4,672,813 $58.2 Million
Q3 2020 Oct 30, 2020	BUY	$8.59 - $10.0 $34 Million - $39.5 Million	3,954,046 New	3,954,046 $37.1 Million
Q1 2019 May 08, 2019	SELL	$6.36 - $24.4 $12.4 Million - $47.6 Million	-1,951,261 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$17.74 - $48.96 $2.35 Million - $6.48 Million	132,287 Added 7.27%	1,951,261 $46.6 Million
Q3 2018 Nov 07, 2018	BUY	$41.44 - $47.2 $1.44 Million - $1.64 Million	34,813 Added 1.95%	1,818,974 $83.7 Million
Q2 2018 Aug 01, 2018	BUY	$39.29 - $46.8 $5.19 Million - $6.18 Million	132,005 Added 7.99%	1,784,161 $75.9 Million
Q1 2018 May 01, 2018	BUY	$38.24 - $45.23 $3.82 Million - $4.52 Million	100,011 Added 6.44%	1,652,156 $72.6 Million
Q4 2017 Feb 06, 2018	SELL	$44.45 - $69.2 $2.31 Million - $3.59 Million	-51,927 Reduced 3.24%	1,552,145 $69.6 Million
Q3 2017 Nov 07, 2017	SELL	$67.69 - $71.56 $5.94 Million - $6.28 Million	-87,702 Reduced 5.18%	1,604,072 $109 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,691,774	1,691,774 $112 Million

Others Institutions Holding PCG

# of Institutions

834

Shares Held

1.83B

Call Options Held

7.35M

Put Options Held

13.8M

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 $32.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Pg&E Corp Transaction History