TMAM
Tokio Marine Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
68,050
+5,922
| +10% | +$82.6K | 0.04% | 342 |
|
|
2025
Q1 | $1.07M | Hold |
62,128
| – | – | 0.04% | 310 |
|
|
2024
Q4 | $1.25M | Buy |
62,128
+278
| +0.4% | +$5.61K | 0.04% | 284 |
|
|
2024
Q3 | $1.22M | Buy |
61,850
+44,650
| +260% | +$883K | 0.05% | 255 |
|
|
2024
Q2 | $300K | Buy |
+17,200
| New | +$300K | 0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$130K | – | 521 |
|
|
2022
Q2 | $130K | Sell |
13,000
-3,200
| -20% | -$32K | 0.01% | 500 |
|
|
2022
Q1 | $193K | Sell |
16,200
-1,300
| -7% | -$15.5K | 0.02% | 497 |
|
|
2021
Q4 | $212K | Sell |
17,500
-2,200
| -11% | -$26.7K | 0.02% | 485 |
|
|
2021
Q3 | $189K | Sell |
19,700
-1,800
| -8% | -$17.3K | 0.02% | 461 |
|
|
2021
Q2 | $219K | Buy |
21,500
+6,200
| +41% | +$63.2K | 0.02% | 403 |
|
|
2021
Q1 | $179K | Buy |
15,300
+1,600
| +12% | +$18.7K | 0.02% | 380 |
|
|
2020
Q4 | $171K | Buy |
+13,700
| New | +$171K | 0.02% | 343 |
|
|
2017
Q4 | – | Sell |
-3,558
| Closed | -$242K | – | 332 |
|
|
2017
Q3 | $242K | Sell |
3,558
-1,991
| -36% | -$135K | 0.04% | 296 |
|
|
2017
Q2 | $368K | Sell |
5,549
-2,150
| -28% | -$143K | 0.05% | 263 |
|
|
2017
Q1 | $511K | Sell |
7,699
-1,581
| -17% | -$105K | 0.07% | 227 |
|
|
2016
Q4 | $564K | Sell |
9,280
-4,498
| -33% | -$273K | 0.07% | 195 |
|
|
2016
Q3 | $843K | Sell |
13,778
-1,153
| -8% | -$70.5K | 0.09% | 176 |
|
|
2016
Q2 | $954K | Buy |
14,931
+23
| +0.2% | +$1.47K | 0.1% | 172 |
|
|
2016
Q1 | $890K | Hold |
14,908
| – | – | 0.09% | 184 |
|
|
2015
Q4 | $793K | Sell |
14,908
-964
| -6% | -$51.3K | 0.09% | 198 |
|
|
2015
Q3 | $838K | Sell |
15,872
-664
| -4% | -$35.1K | 0.09% | 204 |
|
|
2015
Q2 | $812K | Sell |
16,536
-3,172
| -16% | -$156K | 0.08% | 224 |
|
|
2015
Q1 | $1.05M | Sell |
19,708
-1,631
| -8% | -$86.6K | 0.1% | 203 |
|
|
2014
Q4 | $1.14M | Sell |
21,339
-5,266
| -20% | -$280K | 0.1% | 207 |
|
|
2014
Q3 | $1.2M | Sell |
26,605
-617
| -2% | -$27.8K | 0.09% | 240 |
|
|
2014
Q2 | $1.31M | Hold |
27,222
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $1.18M | Sell |
27,222
-700
| -3% | -$30.2K | 0.08% | 266 |
|
|
2013
Q4 | $1.13M | Sell |
27,922
-6,250
| -18% | -$252K | 0.07% | 301 |
|
|
2013
Q3 | $1.4M | Sell |
34,172
-1,609
| -4% | -$65.8K | 0.09% | 226 |
|
|
2013
Q2 | $1.64M | Buy |
+35,781
| New | +$1.64M | 0.1% | 200 |
|