Highbridge Capital Management LLC Pg&E Corp Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $10.7 Million - $12.2 Million	-258,812 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $5.89 Million - $7.02 Million	149,997 Added 137.85%	258,812 $11 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $8.27 Million - $9.78 Million	-216,208 Reduced 66.52%	108,815 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $14.4 Million - $22.5 Million	325,023 New	325,023 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $2.17 Million - $2.3 Million	-32,111 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,111	32,111 $2.13 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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