Graham Capital Management, L.P. Pg&E Corp Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $13.8 Million - $16.3 Million	-860,818 Reduced 90.73%	87,936 $1.54 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $14.7 Million - $16.7 Million	918,245 Added 3009.75%	948,754 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $463,126 - $553,738	30,509 New	30,509 $550,000
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $625,585 - $676,780	-38,784 Reduced 68.98%	17,440 $301,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $582,962 - $638,664	38,152 Added 211.11%	56,224 $909,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $236,923 - $297,284	18,072 New	18,072 $294,000
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $234,925 - $312,993	-24,021 Reduced 41.64%	33,668 $336,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $447,253 - $553,640	42,555 Added 281.19%	57,689 $688,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $145,437 - $191,142	15,134 New	15,134 $183,000

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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