Goldentree Asset Management LP Pg&E Corp Transaction History

Goldentree Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $22 Million - $25.9 Million	-2,096,114 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $50.3 Million - $67.5 Million	-5,262,071 Reduced 71.51%	2,096,114 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $49.5 Million - $57.6 Million	-5,764,784 Reduced 43.93%	7,358,185 $69.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $104 Million - $165 Million	13,122,969 New	13,122,969 $116 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $40.1 Million - $100 Million	-5,550,187 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $15.5 Million - $50.2 Million	4,071,683 Added 275.39%	5,550,187 $60.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $14.8 Million - $34.5 Million	1,478,504 New	1,478,504 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $7.03 Million - $19.4 Million	-396,215 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $16.4 Million - $18.7 Million	396,215 New	396,215 $18.2 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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