Farallon Capital Management LLC Pg&E Corp Transaction History

Farallon Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $9.29 Million - $11 Million	-579,319 Reduced 45.56%	692,323 $12.1 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $16.1 Million - $18.2 Million	-1,000,000 Reduced 44.02%	1,271,642 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $34.5 Million - $41.2 Million	2,271,642 New	2,271,642 $41 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $68.1 Million - $76.7 Million	4,221,642 New	4,221,642 $68.1 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $2.29 Million - $2.51 Million	-150,000 Reduced 2.91%	5,005,142 $80.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $15.1 Million - $18.9 Million	-1,150,000 Reduced 18.24%	5,155,142 $83.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $9.48 Million - $12.5 Million	-986,900 Reduced 13.53%	6,305,142 $76.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $62.6 Million - $72.9 Million	7,292,042 New	7,292,042 $68.5 Million

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.4B
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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