Seth Klarman Pg&E Corp Transaction History

Baupost Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $69.4 Million - $91.1 Million	-7,216,458 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $194 Million - $246 Million	-23,441,143 Reduced 76.46%	7,216,458 $69.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $223 Million - $260 Million	25,955,158 Added 551.95%	30,657,601 $288 Million
Q2 2020 Aug 13, 2020	SELL	$7.93 - $12.57 $39.7 Million - $62.9 Million	-5,000,000 Reduced 51.53%	4,702,443 $41.7 Million
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $66.3 Million - $166 Million	-9,184,960 Reduced 48.63%	9,702,443 $87.2 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $21.3 Million - $69.1 Million	-5,612,597 Reduced 22.91%	18,887,403 $205 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $57.4 Million - $220 Million	9,025,517 Added 58.33%	24,500,000 $436 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $62.2 Million - $172 Million	-3,505,307 Reduced 18.47%	15,474,483 $368 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $600 Million - $683 Million	14,479,790 Added 321.77%	18,979,790 $873 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $53 Million - $63.2 Million	1,350,028 Added 42.86%	4,500,000 $192 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $120 Million - $142 Million	3,149,972 New	3,149,972 $138 Million

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
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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