Centerbridge Partners, L.P. Pg&E Corp Transaction History

Centerbridge Partners, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $55.1 Million - $69.8 Million	-6,649,428 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $9.73 Million - $11.6 Million	-981,200 Reduced 12.86%	6,649,428 $67.6 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $4.2 Million - $4.95 Million	400,000 Added 5.53%	7,630,628 $89.4 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $8.58 Million - $11.5 Million	-897,209 Reduced 11.04%	7,230,628 $90.1 Million
Q3 2020 Nov 17, 2020	SELL	$8.59 - $10.0 $2.78 Million - $3.24 Million	-323,530 Reduced 3.83%	8,127,837 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $28.9 Million - $45.8 Million	3,645,108 Added 75.84%	8,451,367 $75 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $21.2 Million - $52.9 Million	-2,931,974 Reduced 37.89%	4,806,259 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $4.14 Million - $13.4 Million	-1,088,752 Reduced 12.33%	7,738,233 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $7.97 Million - $18.6 Million	-797,432 Reduced 8.29%	8,826,985 $88.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $48.9 Million - $68.9 Million	2,875,000 Added 42.6%	9,624,417 $221 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $24.8 Million - $95 Million	3,894,232 Added 136.39%	6,749,417 $120 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $50.7 Million - $140 Million	2,855,185 New	2,855,185 $67.8 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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