Clear Street Markets LLC Pg&E Corp Transaction History

Clear Street Markets LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $16,855 - $18,235	-1,045 Reduced 33.1%	2,112 $36,000
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $23,378 - $25,612	1,530 Added 94.04%	3,157 $51,000
Q4 2022 Feb 13, 2023	BUY	$13.11 - $16.45 $21,329 - $26,764	1,627 New	1,627 $26,000
Q2 2022 Aug 02, 2022	SELL	$9.78 - $13.03 $10,513 - $14,007	-1,075 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.51 - $13.01 $883,102 - $1.09 Million	-84,025 Reduced 98.74%	1,075 $13,000
Q4 2021 Jan 18, 2022	BUY	$9.61 - $12.63 $433,411 - $569,613	45,100 Added 112.75%	85,100 $1.03 Million
Q3 2021 Oct 20, 2021	SELL	$8.29 - $10.5 $140,930 - $178,500	-17,000 Reduced 29.82%	40,000 $384,000
Q2 2021 Jul 19, 2021	BUY	$9.92 - $11.87 $193,440 - $231,464	19,500 Added 52.0%	57,000 $580,000
Q1 2021 Apr 14, 2021	SELL	$10.51 - $12.38 $131,375 - $154,750	-12,500 Reduced 25.0%	37,500 $439,000
Q4 2020 Feb 25, 2021	BUY	$9.56 - $12.82 $139,327 - $186,838	14,574 Added 41.14%	50,000 $623,000
Q3 2020 Oct 19, 2020	SELL	$8.59 - $10.0 $235,426 - $274,070	-27,407 Reduced 43.62%	35,426 $333,000
Q1 2019 May 09, 2019	BUY	$6.36 - $24.4 $399,617 - $1.53 Million	62,833 New	62,833 $1.12 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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