Bridgeway Capital Management, LLC Pg&E Corp Transaction History

Bridgeway Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $11.6 Million - $13.9 Million	-1,168,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $2.83 Million - $3.33 Million	-268,800 Reduced 18.71%	1,168,000 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $4.46 Million - $5.98 Million	-466,400 Reduced 24.51%	1,436,800 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $16.3 Million - $19 Million	1,903,200 New	1,903,200 $17.9 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $9.43 Million - $11.2 Million	-246,600 Closed	0 $0

Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $591,185 - $920,360	13,300 Added 5.7%	246,600 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $15.8 Million - $16.7 Million	233,300	233,300 $15.9 Million

727

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.7B
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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