Glendon Capital Management LP Pg&E Corp Transaction History

Glendon Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $7.35 Million - $9.1 Million	-699,679 Reduced 25.87%	2,005,366 $23.9 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $10 - $12	-1 Reduced -0.0%	2,705,045 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $1.08 Million - $1.45 Million	-112,966 Reduced 4.01%	2,705,046 $33.7 Million
Q3 2020 Nov 10, 2020	BUY	$8.59 - $10.0 $13.6 Million - $15.9 Million	1,587,112 Added 128.94%	2,818,012 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $7.23 Million - $11.5 Million	912,200 Added 286.23%	1,230,900 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $394,060 - $1.28 Million	103,700 Added 48.23%	318,700 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $101,690 - $237,446	-10,169 Reduced 4.52%	215,000 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $8.07 Million - $11.4 Million	-474,113 Reduced 67.8%	225,169 $5.16 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $904,379 - $3.47 Million	142,198 Added 25.53%	699,282 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $5.09 Million - $14.1 Million	287,000 Added 106.26%	557,084 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.75 Million - $3.28 Million	70,084 Added 35.04%	270,084 $11.5 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $7.65 Million - $9.05 Million	200,000 New	200,000 $8.79 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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