Lord, Abbett & Co. LLC Pg&E Corp Transaction History

Lord, Abbett & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$13.11 - $16.45 $19.2 Million - $24.2 Million	1,468,200 New	1,468,200 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$13.11 - $16.45 $16.1 Million - $20.3 Million	-1,231,800 Reduced 45.62%	1,468,200 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $26.5 Million - $310 Million	2,700,000 New	2,700,000 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $6.67 Million - $21.6 Million	-1,754,696 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $3.39 Million - $7.91 Million	338,696 Added 23.92%	1,754,696 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $24.1 Million - $33.9 Million	1,416,000 New	1,416,000 $32.5 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $13.5 Million - $16 Million	-353,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $8.47 Million - $13.2 Million	-190,479 Reduced 35.0%	353,700 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $1.06 Million - $1.12 Million	-15,614 Reduced 2.79%	544,179 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	559,793	559,793 $37.2 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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