Knights Of Columbus Asset Advisors LLC Pg&E Corp Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $285,030 - $665,545	-28,503 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.02 - $23.95 $326,784 - $459,840	-19,200 Reduced 40.25%	28,503 $653,000
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $20,988 - $80,520	-3,300 Reduced 6.47%	47,703 $849,000
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $81,604 - $225,216	4,600 Added 9.91%	51,003 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $437,192 - $497,960	-10,550 Reduced 18.52%	46,403 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $188,592 - $224,640	-4,800 Reduced 7.77%	56,953 $2.42 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $822,160 - $972,444	21,500 Added 53.41%	61,753 $2.71 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $69.2 $951,096 - $1.48 Million	-21,397 Reduced 34.71%	40,253 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$67.69 - $71.56 $4.17 Million - $4.41 Million	61,650	61,650 $4.2 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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