Hap Trading, LLC Pg&E Corp Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $3.37 Million - $3.8 Million	208,912 New	208,912 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $806,540 - $1.01 Million	61,521 New	61,521 $1 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $169,066 - $225,249	-17,287 Reduced 35.86%	30,921 $309,000
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $761,121 - $910,737	-76,726 Reduced 61.41%	48,208 $490,000
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $161,181 - $216,145	16,860 Added 15.6%	124,934 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $495,557 - $576,900	-57,690 Reduced 34.8%	108,074 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$7.93 - $12.57 $4.62 Million - $7.32 Million	-582,461 Reduced 77.85%	165,764 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $12.5 Million - $17.5 Million	732,134 Added 4549.96%	748,225 $17.1 Million
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $270,978 - $747,864	-15,275 Reduced 48.7%	16,091 $382,000
Q3 2018 Nov 09, 2018	SELL	$41.44 - $47.2 $2.86 Million - $3.26 Million	-68,988 Reduced 68.74%	31,366 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $3.94 Million - $4.7 Million	100,354 New	100,354 $4.27 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,...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.