Donald Smith & Co., Inc. Pg&E Corp Transaction History

Donald Smith & Co., Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$9.83 - $114.63 $157 - $1,834	-16 Reduced -0.0%	999,034 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $2,542 - $3,387	260 Added 0.03%	999,050 $9.97 Million
Q1 2022 May 09, 2022	BUY	$10.51 - $13.01 $4,655 - $5,763	443 Added 0.04%	998,790 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$9.61 - $12.63 $1.19 Million - $1.56 Million	123,754 Added 14.15%	998,347 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $9,947 - $12,600	1,200 Added 0.14%	874,593 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$9.92 - $11.87 $701,314 - $839,173	70,697 Added 8.81%	873,393 $8.88 Million
Q1 2021 May 10, 2021	SELL	$10.51 - $12.38 $209,579 - $246,869	-19,941 Reduced 2.42%	802,696 $9.4 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $12.82 $62,981 - $84,458	6,588 Added 0.81%	822,637 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$8.59 - $10.0 $7.01 Million - $8.16 Million	816,049 New	816,049 $7.66 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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