Clearline Capital LP Pg&E Corp Transaction History

Clearline Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $3.41 Million - $4.22 Million	-324,677 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $761,419 - $1 Million	-79,232 Reduced 19.62%	324,677 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $393,949 - $498,970	47,521 Added 13.33%	403,909 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $611,072 - $731,192	61,600 Added 20.9%	356,388 $3.62 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $7.67 Million - $9.03 Million	-729,425 Reduced 71.22%	294,788 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $3.7 Million - $4.96 Million	-387,282 Reduced 27.44%	1,024,213 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $10.2 Million - $11.8 Million	-1,182,763 Reduced 45.59%	1,411,495 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $20 Million - $31.7 Million	2,521,812 Added 3480.95%	2,594,258 $23 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $523,060 - $1.31 Million	72,446 New	72,446 $651,000
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $1.45 Million - $1.65 Million	-35,018 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.38 Million - $1.64 Million	35,018 New	35,018 $1.49 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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