Graticule Asia Macro Advisors LLC Pg&E Corp Transaction History

Graticule Asia Macro Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $219,232 - $262,327	-22,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $232,271 - $273,598	22,100 New	22,100 $259,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $19.3 Million - $25.8 Million	-2,013,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $7.6 Million - $8.85 Million	-885,000 Reduced 30.53%	2,013,700 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $12.7 Million - $20.2 Million	1,604,200 Added 123.92%	2,898,700 $25.7 Million
Q1 2020 May 15, 2020	BUY	$7.22 - $18.03 $1.5 Million - $3.74 Million	207,500 Added 19.09%	1,294,500 $11.6 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $6.91 Million - $26.5 Million	1,087,000 New	1,087,000 $19.3 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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