Lockheed Martin Investment Management CO Pg&E Corp Transaction History

Lockheed Martin Investment Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.03 - $18.92 $541,814 - $639,496	-33,800 Reduced 41.07%	48,500 $846,000
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $195,931 - $221,552	-12,200 Reduced 12.91%	82,300 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$15.18 - $18.15 $157,872 - $188,759	-10,400 Reduced 9.91%	94,500 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $175,817 - $190,205	10,900 Added 11.6%	104,900 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $55,062 - $69,090	4,200 Added 4.68%	94,000 $1.53 Million
Q3 2022 Nov 03, 2022	SELL	$9.83 - $114.63 $173,008 - $2.02 Million	-17,600 Reduced 16.39%	89,800 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $398,046 - $530,321	-40,700 Reduced 27.48%	107,400 $1.07 Million
Q1 2022 May 12, 2022	SELL	$10.51 - $13.01 $280,617 - $347,367	-26,700 Reduced 15.27%	148,100 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$9.61 - $12.63 $1.68 Million - $2.21 Million	174,800 New	174,800 $2.12 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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