Forest Avenue Capital Management LP Pg&E Corp Transaction History

Forest Avenue Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $9.14 Million - $10.8 Million	570,250 Added 56.59%	1,577,950 $27.6 Billion
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $7.7 Million - $8.71 Million	-479,500 Reduced 32.24%	1,007,700 $16.9 Billion
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $18.6 Million - $22.2 Million	1,222,100 Added 461.0%	1,487,200 $26.8 Billion
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $4.59 Million - $5.17 Million	-284,400 Reduced 51.76%	265,100 $4.28 Billion
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $1.13 Million - $1.22 Million	70,000 Added 14.6%	549,500 $9.5 Billion
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $7.33 Million - $8.03 Million	479,500 New	479,500 $7.75 Billion

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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