Hbk Investments L P Pg&E Corp Transaction History

Hbk Investments L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $2.55 Million - $2.76 Million	157,925 New	157,925 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $9.45 Million - $11 Million	1,100,000 Added 275.0%	1,500,000 $14.1 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $3.97 Million - $9.92 Million	-550,000 Reduced 57.89%	400,000 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $931,000 - $3.02 Million	-245,000 Reduced 20.5%	950,000 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $8.16 Million - $19.1 Million	-816,283 Reduced 40.59%	1,195,000 $12 Million

Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $3.6 Million - $5.06 Million	211,283 Added 11.74%	2,011,283 $46.1 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $10.9 Million - $41.9 Million	1,718,265 Added 2102.24%	1,800,000 $32 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $15.7 Million - $43.3 Million	-884,259 Reduced 91.54%	81,735 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $3.68 Million - $4.19 Million	-88,814 Reduced 8.42%	965,994 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $18.8 Million - $22.4 Million	479,292 Added 83.28%	1,054,808 $44.9 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $7.54 Million - $8.91 Million	-197,084 Reduced 25.51%	575,516 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $25.6 Million - $39.8 Million	575,300 Added 291.59%	772,600 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $13.4 Million - $14.1 Million	197,300	197,300 $13.4 Million

729

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $35.1B
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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