Advisors Asset Management, Inc. Pg&E Corp Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $57,816 - $81,358	-3,397 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $71,588 - $274,646	-11,256 Reduced 76.82%	3,397 $60,000
Q4 2018 Jan 31, 2019	SELL	$17.74 - $48.96 $65,602 - $181,054	-3,698 Reduced 20.15%	14,653 $348,000
Q3 2018 Nov 15, 2018	SELL	$41.44 - $47.2 $230,779 - $262,856	-5,569 Reduced 23.28%	18,351 $844,000
Q2 2018 Aug 22, 2018	BUY	$39.29 - $46.8 $574,537 - $684,356	14,623 Added 157.29%	23,920 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$39.29 - $46.8 $489,081 - $582,566	-12,448 Reduced 57.25%	9,297 $1.02 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $97,932 - $115,834	2,561 Added 13.35%	21,745 $894,000
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $149,796 - $233,204	3,370 Added 21.31%	19,184 $860,000
Q3 2017 Nov 07, 2017	BUY	$67.69 - $71.56 $1.07 Million - $1.13 Million	15,814	15,814 $1.08 Million

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
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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