Tokio Marine Asset Management CO LTD Pg&E Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Pg&E Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 62,128 shares of PCG stock, worth $993,426. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,128

Previous 61,850 0.45%

Holding current value

$993,426

Previous $1.22 Million 2.54%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$19.2 - $21.63 $5,337 - $6,013	278 Added 0.45%	62,128 $1.25 Million
Q3 2024 Nov 06, 2024	BUY	$17.08 - $20.6 $762,621 - $919,790	44,650 Added 259.59%	61,850 $1.22 Million
Q2 2024 Jul 26, 2024	BUY	$16.03 - $18.92 $275,716 - $325,424	17,200 New	17,200 $300,000
Q2 2022 Aug 09, 2022	SELL	$9.78 - $13.03 $31,295 - $41,696	-3,200 Reduced 19.75%	13,000 $130,000
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $13,663 - $16,913	-1,300 Reduced 7.43%	16,200 $193,000
Q4 2021 Jan 26, 2022	SELL	$9.61 - $12.63 $21,142 - $27,786	-2,200 Reduced 11.17%	17,500 $212,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $14,921 - $18,900	-1,800 Reduced 8.37%	19,700 $189,000
Q2 2021 Aug 12, 2021	BUY	$9.92 - $11.87 $61,504 - $73,594	6,200 Added 40.52%	21,500 $219,000
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $16,816 - $19,808	1,600 Added 11.68%	15,300 $179,000
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $130,972 - $175,634	13,700 New	13,700 $171,000
Q4 2017 Feb 05, 2018	SELL	$44.45 - $69.2 $158,153 - $246,213	-3,558 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$67.69 - $71.56 $134,770 - $142,475	-1,991 Reduced 35.88%	3,558 $242,000
Q2 2017 Jan 11, 2018	SELL	N/A	-2,150 Reduced 27.93%	5,549 $368,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,581 Reduced 17.04%	7,699 $511,000
Q4 2016 Jan 11, 2018	SELL	N/A	-4,498 Reduced 32.65%	9,280 $564,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,153 Reduced 7.72%	13,778 $843,000
Q2 2016 Jan 11, 2018	BUY	N/A	23 Added 0.15%	14,931 $954,000
Q1 2016 Jan 11, 2018	BUY	N/A	14,908	14,908 $890,000

Others Institutions Holding PCG

# of Institutions

825

Shares Held

1.87B

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 $31.8B
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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Tokio Marine Asset Management CO LTD Pg&E Corp Transaction History