Holocene Advisors, LP Pg&E Corp Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $10.2 Million - $11 Million	630,845 Added 328.99%	822,599 $14.2 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $2.93 Million - $3.21 Million	191,754 New	191,754 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $4.98 Million - $6.55 Million	-518,499 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $342,559 - $433,881	41,322 Added 8.66%	518,499 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $3.99 Million - $4.77 Million	402,042 Added 535.09%	477,177 $4.85 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $789,668 - $930,171	75,135 New	75,135 $880,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $520,592 - $620,100	-13,250 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $133,687 - $158,124	-3,496 Reduced 20.88%	13,250 $582,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $744,359 - $1.16 Million	16,746	16,746 $751,000

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40B
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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