Loomis Sayles & CO L P Pg&E Corp Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $3,825 - $4,573	252 Added 614.63%	293 $5,000
Q3 2023 Nov 09, 2023	SELL	$16.13 - $18.18 $2,387 - $2,690	-148 Reduced 78.31%	41 $1,000
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $2,903 - $3,141	-180 Reduced 48.78%	189 $3,000
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $5,638 - $6,177	369 New	369 $6,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $2,015 - $23,499	205 Added 38.68%	735 $9,000

Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $5,570 - $6,895	530 New	530 $6,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $650,614 - $1.8 Million	-36,675 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $5.27 Million - $6 Million	-127,052 Reduced 77.6%	36,675 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $2.49 Million - $2.96 Million	-63,331 Reduced 27.89%	163,727 $6.97 Million
Q1 2018 May 11, 2018	SELL	$38.24 - $45.23 $99,079 - $117,190	-2,591 Reduced 1.13%	227,058 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $22.4 Million - $34.8 Million	-502,977 Reduced 68.65%	229,649 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $4.84 Million - $5.12 Million	-71,576 Reduced 8.9%	732,626 $49.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	804,202	804,202 $53.4 Million

729

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.2B
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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