Nomura Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
731,936
+33,543
| +5% | +$468K | 0.03% | 437 |
|
|
2025
Q1 | $12M | Buy |
698,393
+93,557
| +15% | +$1.61M | 0.04% | 373 |
|
|
2024
Q4 | $12.2M | Buy |
604,836
+4,581
| +0.8% | +$92.4K | 0.04% | 364 |
|
|
2024
Q3 | $11.9M | Buy |
600,255
+18,682
| +3% | +$369K | 0.04% | 373 |
|
|
2024
Q2 | $10.2M | Buy |
581,573
+28,843
| +5% | +$504K | 0.03% | 382 |
|
|
2024
Q1 | $9.26M | Buy |
552,730
+19,685
| +4% | +$330K | 0.03% | 400 |
|
|
2023
Q4 | $9.61M | Buy |
533,045
+47,931
| +10% | +$864K | 0.04% | 380 |
|
|
2023
Q3 | $7.82M | Buy |
485,114
+23,649
| +5% | +$381K | 0.04% | 399 |
|
|
2023
Q2 | $7.97M | Buy |
461,465
+84,110
| +22% | +$1.45M | 0.04% | 398 |
|
|
2023
Q1 | $6.1M | Sell |
377,355
-1,277
| -0.3% | -$20.6K | 0.03% | 441 |
|
|
2022
Q4 | $6.16M | Buy |
378,632
+31,482
| +9% | +$512K | 0.04% | 423 |
|
|
2022
Q3 | $4.34M | Buy |
347,150
+16,000
| +5% | +$200K | 0.03% | 469 |
|
|
2022
Q2 | $3.3M | Buy |
331,150
+17,103
| +5% | +$171K | 0.02% | 568 |
|
|
2022
Q1 | $3.75M | Buy |
314,047
+22,400
| +8% | +$267K | 0.02% | 562 |
|
|
2021
Q4 | $3.54M | Hold |
291,647
| – | – | 0.02% | 599 |
|
|
2021
Q3 | $2.8M | Hold |
291,647
| – | – | 0.02% | 626 |
|
|
2021
Q2 | $2.97M | Buy |
291,647
+24,000
| +9% | +$244K | 0.02% | 623 |
|
|
2021
Q1 | $3.13M | Buy |
267,647
+447
| +0.2% | +$5.23K | 0.02% | 584 |
|
|
2020
Q4 | $3.33M | Buy |
267,200
+97,900
| +58% | +$1.22M | 0.02% | 526 |
|
|
2020
Q3 | $1.59M | Buy |
+169,300
| New | +$1.59M | 0.01% | 694 |
|
|
2019
Q4 | – | Sell |
-20,400
| Closed | -$204K | – | 1054 |
|
|
2019
Q3 | $204K | Sell |
20,400
-4,600
| -18% | -$46K | ﹤0.01% | 922 |
|
|
2019
Q2 | $573K | Hold |
25,000
| – | – | 0.01% | 861 |
|
|
2019
Q1 | $445K | Sell |
25,000
-71,401
| -74% | -$1.27M | ﹤0.01% | 850 |
|
|
2018
Q4 | $2.29M | Buy |
96,401
+2,855
| +3% | +$67.8K | 0.03% | 465 |
|
|
2018
Q3 | $4.3M | Buy |
93,546
+4,732
| +5% | +$218K | 0.04% | 340 |
|
|
2018
Q2 | $3.78M | Buy |
88,814
+6,407
| +8% | +$273K | 0.04% | 360 |
|
|
2018
Q1 | $3.62M | Buy |
82,407
+5,331
| +7% | +$234K | 0.04% | 350 |
|
|
2017
Q4 | $3.46M | Sell |
77,076
-62,397
| -45% | -$2.8M | 0.04% | 365 |
|
|
2017
Q3 | $9.5M | Buy |
139,473
+4,219
| +3% | +$287K | 0.12% | 169 |
|
|
2017
Q2 | $8.98M | Buy |
135,254
+3,161
| +2% | +$210K | 0.12% | 170 |
|
|
2017
Q1 | $8.77M | Sell |
132,093
-3,367
| -2% | -$223K | 0.12% | 179 |
|
|
2016
Q4 | $8.23M | Buy |
135,460
+24,050
| +22% | +$1.46M | 0.15% | 160 |
|
|
2016
Q3 | $6.82M | Buy |
111,410
+3,040
| +3% | +$186K | 0.12% | 192 |
|
|
2016
Q2 | $6.93M | Buy |
108,370
+4,000
| +4% | +$256K | 0.13% | 183 |
|
|
2016
Q1 | $6.23M | Buy |
104,370
+3,130
| +3% | +$187K | 0.12% | 190 |
|
|
2015
Q4 | $5.39M | Buy |
101,240
+2,200
| +2% | +$117K | 0.1% | 205 |
|
|
2015
Q3 | $5.23M | Buy |
99,040
+6,450
| +7% | +$341K | 0.1% | 209 |
|
|
2015
Q2 | $4.55M | Sell |
92,590
-1,600
| -2% | -$78.6K | 0.08% | 229 |
|
|
2015
Q1 | $5M | Sell |
94,190
-6,580
| -7% | -$349K | 0.09% | 220 |
|
|
2014
Q4 | $5.44M | Sell |
100,770
-43,880
| -30% | -$2.37M | 0.1% | 214 |
|
|
2014
Q3 | $6.52M | Sell |
144,650
-64,100
| -31% | -$2.89M | 0.12% | 185 |
|
|
2014
Q2 | $10M | Sell |
208,750
-111,600
| -35% | -$5.36M | 0.19% | 136 |
|
|
2014
Q1 | $13.9M | Sell |
320,350
-130,130
| -29% | -$5.64M | 0.25% | 105 |
|
|
2013
Q4 | $18.1M | Buy |
450,480
+90,250
| +25% | +$3.64M | 0.33% | 88 |
|
|
2013
Q3 | $14.7M | Buy |
360,230
+28,809
| +9% | +$1.18M | 0.28% | 101 |
|
|
2013
Q2 | $15.2M | Buy |
+331,421
| New | +$15.2M | 0.3% | 82 |
|