Nomura Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
2,785,862
+2,615,345
| +1,534% | +$36.5M | 0.08% | 54 |
|
|
2025
Q1 | $2.93M | Sell |
170,517
-38,460
| -18% | -$661K | 0.01% | 423 |
|
|
2024
Q4 | $4.22M | Buy |
208,977
+32,827
| +19% | +$662K | 0.01% | 412 |
|
|
2024
Q3 | $3.48M | Buy |
+176,150
| New | +$3.48M | 0.01% | 359 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2024
Q1 | – | Sell |
-146,656
| Closed | -$2.64M | – | 1254 |
|
|
2023
Q4 | $2.64M | Sell |
146,656
-304,507
| -67% | -$5.49M | 0.01% | 416 |
|
|
2023
Q3 | $7.28M | Buy |
451,163
+32,281
| +8% | +$521K | 0.02% | 192 |
|
|
2023
Q2 | $7.24M | Buy |
+418,882
| New | +$7.24M | 0.02% | 152 |
|
|
2022
Q1 | – | Sell |
-873,564
| Closed | -$10.6M | – | 1741 |
|
|
2021
Q4 | $10.6M | Buy |
873,564
+332,577
| +61% | +$4.04M | 0.03% | 238 |
|
|
2021
Q3 | $5.2M | Buy |
540,987
+62,891
| +13% | +$605K | 0.01% | 382 |
|
|
2021
Q2 | $4.86M | Sell |
478,096
-81,556
| -15% | -$829K | 0.01% | 365 |
|
|
2021
Q1 | $6.54M | Sell |
559,652
-347,386
| -38% | -$4.06M | 0.01% | 300 |
|
|
2020
Q4 | $11.3M | Sell |
907,038
-510,783
| -36% | -$6.36M | 0.02% | 236 |
|
|
2020
Q3 | $13.3M | Buy |
1,417,821
+784,297
| +124% | +$7.36M | 0.03% | 168 |
|
|
2020
Q2 | $5.63M | Sell |
633,524
-1,412,204
| -69% | -$12.6M | 0.02% | 207 |
|
|
2020
Q1 | $18.5M | Buy |
2,045,728
+1,001,499
| +96% | +$9.06M | 0.08% | 68 |
|
|
2019
Q4 | $11.4M | Buy |
+1,044,229
| New | +$11.4M | 0.04% | 152 |
|
|
2019
Q3 | – | Sell |
-345,400
| Closed | -$8.04M | – | 878 |
|
|
2019
Q2 | $8.04M | Sell |
345,400
-10,842,367
| -97% | -$252M | 0.04% | 214 |
|
|
2019
Q1 | $201M | Buy |
11,187,767
+10,749,136
| +2,451% | +$193M | 0.85% | 6 |
|
|
2018
Q4 | $10.4M | Buy |
438,631
+230,618
| +111% | +$5.48M | 0.04% | 181 |
|
|
2018
Q3 | $9.54M | Sell |
208,013
-156,720
| -43% | -$7.19M | 0.03% | 202 |
|
|
2018
Q2 | $15.5M | Buy |
364,733
+250,856
| +220% | +$10.7M | 0.05% | 162 |
|
|
2018
Q1 | $5K | Sell |
113,877
-453,722
| -80% | -$19.9K | 0.01% | 323 |
|
|
2017
Q4 | $25.4M | Buy |
567,599
+515,383
| +987% | +$23.1M | 0.05% | 110 |
|
|
2017
Q3 | $3.56M | Buy |
52,216
+7,666
| +17% | +$522K | 0.01% | 331 |
|
|
2017
Q2 | $2.96M | Buy |
44,550
+38,110
| +592% | +$2.53M | 0.01% | 409 |
|
|
2017
Q1 | $427K | Sell |
6,440
-41,895
| -87% | -$2.78M | ﹤0.01% | 594 |
|
|
2016
Q4 | $2.94M | Buy |
48,335
+43,174
| +837% | +$2.63M | 0.01% | 346 |
|
|
2016
Q3 | $317K | Buy |
+5,161
| New | +$317K | ﹤0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-18,388
| Closed | -$1.09M | – | 1057 |
|
|
2016
Q1 | $1.09M | Buy |
18,388
+12,145
| +195% | +$723K | ﹤0.01% | 341 |
|
|
2015
Q4 | $332K | Buy |
+6,243
| New | +$332K | ﹤0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-57,374
| Closed | -$2.81M | – | 1451 |
|
|
2015
Q2 | $2.81M | Buy |
+57,374
| New | +$2.81M | 0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-35,875
| Closed | -$1.89M | – | 1536 |
|
|
2014
Q4 | $1.89M | Sell |
35,875
-19,788
| -36% | -$1.04M | 0.01% | 505 |
|
|
2014
Q3 | $2.51M | Buy |
55,663
+53,615
| +2,618% | +$2.42M | 0.01% | 448 |
|
|
2014
Q2 | $98K | Sell |
2,048
-144,931
| -99% | -$6.94M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $6.36M | Sell |
146,979
-44,697
| -23% | -$1.93M | ﹤0.01% | 300 |
|
|
2013
Q4 | $7.72M | Buy |
191,676
+70,532
| +58% | +$2.84M | 0.04% | 224 |
|
|
2013
Q3 | $4.96M | Buy |
121,144
+63,559
| +110% | +$2.6M | 0.03% | 415 |
|
|
2013
Q2 | $2.63M | Buy |
+57,585
| New | +$2.63M | 0.02% | 482 |
|