Howard Marks Pg&E Corp Transaction History

Oaktree Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 25, 2023	BUY	$15.28 - $16.74 $85.6 Million - $93.7 Million	5,600,000 New	5,600,000 $90.6 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $32.9 Million - $36 Million	-2,150,000 Reduced 27.74%	5,600,000 $90.6 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $223 Million - $280 Million	-17,000,000 Reduced 68.69%	7,750,000 $126 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $41.8 Million - $487 Million	-4,250,000 Reduced 14.66%	24,750,000 $309 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $9.78 Million - $13 Million	-1,000,000 Reduced 3.33%	29,000,000 $289 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $74.4 Million - $89 Million	7,500,000 Added 33.33%	30,000,000 $305 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $172 Million - $273 Million	21,685,000 Added 2660.74%	22,500,000 $200 Million
Q3 2019 Nov 13, 2019	SELL	$10.0 - $23.35 $4 Million - $9.34 Million	-400,000 Reduced 32.92%	815,000 $8.15 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $29.6 Million - $33.7 Million	715,000 Added 143.0%	1,215,000 $55.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $19.6 Million - $23.4 Million	500,000 New	500,000 $21.3 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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