Locust Wood Capital Advisers, LLC Pg&E Corp Call Options Transaction History

Locust Wood Capital Advisers, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 08, 2023	SELL	$16.13 - $17.45 $725,850 - $785,250	-45,000 Reduced 5.48%	776,000 $13.4 Million
Q1 2023 May 05, 2023	SELL	$15.28 - $16.74 $11.5 Million - $12.6 Million	-750,000 Reduced 47.74%	821,000 $13.3 Million
Q3 2022 Nov 01, 2022	SELL	$9.83 - $114.63 $11.6 Million - $135 Million	-1,179,000 Reduced 42.87%	1,571,000 $19.6 Million
Q2 2022 Jul 20, 2022	BUY	$9.78 - $13.03 $26.9 Million - $35.8 Million	2,750,000 New	2,750,000 $27.4 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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