Jeremy Grantham Pg&E Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $1.91 Million - $2.54 Million	-194,794 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.51 - $13.01 $2.02 Million - $2.5 Million	-192,250 Reduced 49.67%	194,794 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $3,844 - $5,052	-400 Reduced 0.1%	387,044 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $233,031 - $295,155	-28,110 Reduced 6.76%	387,444 $3.72 Million
Q2 2021 Aug 12, 2021	SELL	$9.92 - $11.87 $24,800 - $29,674	-2,500 Reduced 0.6%	415,554 $4.23 Million
Q1 2021 May 13, 2021	BUY	$10.51 - $12.38 $30,479 - $35,902	2,900 Added 0.7%	418,054 $4.9 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $3,537 - $4,743	-370 Reduced 0.09%	415,154 $5.17 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $995,215 - $1.58 Million	125,500 Added 43.27%	415,524 $3.69 Million
Q1 2020 May 14, 2020	BUY	$7.22 - $18.03 $2.09 Million - $5.23 Million	290,024 New	290,024 $2.61 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $492,900 - $1.89 Million	-77,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $413,341 - $1.14 Million	23,300 Added 42.99%	77,500 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $165,760 - $188,800	4,000 Added 7.97%	54,200 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.01 Million - $1.21 Million	25,800 Added 105.74%	50,200 $2.14 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $933,056 - $1.1 Million	24,400 New	24,400 $1.07 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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