Kepos Capital LP Pg&E Corp Transaction History

Kepos Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.06 - $18.16 $9,122 - $10,314	-568 Reduced 33.59%	1,123 $19,000
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $2,231 - $2,668	147 Added 9.52%	1,691 $30,000
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $55,148 - $62,157	-3,419 Reduced 68.89%	1,544 $25,000
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $20,388 - $22,056	1,264 Added 34.17%	4,963 $86,000
Q4 2022 Feb 13, 2023	SELL	$13.11 - $16.45 $21,002 - $26,352	-1,602 Reduced 30.22%	3,699 $60,000
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $120,201 - $1.4 Million	-12,228 Reduced 69.76%	5,301 $66,000
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $171,433 - $228,402	17,529 New	17,529 $175,000
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $255,455 - $705,024	-14,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $565,776 - $673,920	14,400 New	14,400 $613,000
Q1 2018 May 14, 2018	SELL	$38.24 - $45.23 $2.68 Million - $3.17 Million	-70,185 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.45 - $69.2 $3.12 Million - $4.86 Million	70,185	70,185 $3.15 Million

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 $39.4B
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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