Element Capital Management LLC Pg&E Corp Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $561,775 - $633,173	-34,828 Reduced 16.43%	177,100 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $181,252 - $196,085	11,237 Added 5.6%	211,928 $3.66 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $3.07 Million - $3.36 Million	200,691 New	200,691 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $34.6 Million - $40.3 Million	-4,033,113 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.93 - $12.57 $32 Million - $50.7 Million	4,033,113 New	4,033,113 $35.8 Million
Q1 2019 May 13, 2019	SELL	$6.36 - $24.4 $544,803 - $2.09 Million	-85,661 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $1.59 Million - $4.4 Million	-89,849 Reduced 51.19%	85,661 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $6.19 Million - $7.05 Million	149,465 Added 573.87%	175,510 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $605,183 - $720,860	15,403 Added 144.74%	26,045 $1.11 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $406,950 - $481,337	10,642 New	10,642 $468,000

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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